Sahara International Petrochemical Company Profile Avatar - Palmy Investing

Sahara International Petrochemical Company

Sahara International Petrochemical Company owns, establishes, operates, and manages industrial projects related to chemical and petrochemical industries in the Kingdom of Saudi Arabia and internationally. The company operates through Basic Chemicals, Int…

Chemicals
SA, Riyadh [HQ]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.39 43.23 42.92 32.32 32.42 33.86 23.70 20.50 31.98 32.46 30.06 22.04 55.90 47.19 27.23
Profit Margin
13.45 7.03 9.21 15.33 15.49 14.70 8.20 2.08 9.81 11.58 5.51 1.07 35.98 35.06 15.42
Operating Margin
21.98 38.56 39.49 28.99 29.01 28.56 16.31 12.37 20.96 21.76 16.66 6.76 44.73 39.47 18.69
EPS Growth
-56.52 26.67 407.90 -15.03 3.05 -2.37 -52.12 -84.81 891.67 33.61 -67.30 -84.90 6,192.99 0.41 -67.34
Return on Assets (ROA)
0.95 1.16 2.09 3.96 3.72 3.52 1.69 0.43 2.74 3.79 1.25 0.24 14.66 15.32 5.34
Return on Equity (ROE)
2.27 2.85 5.44 10.69 10.71 10.16 4.96 1.20 7.67 9.85 2.24 0.44 24.63 22.74 7.55
Return on Invested Capital (ROIC)
0.68 7.53 13.25 7.99 7.55 7.31 3.69 2.12 6.25 7.30 2.70 0.54 19.87 19.83 7.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.11 38.32 27.62 46.65 49.99 47.22 49.49 48.55 46.29 46.12 32.11 31.67 22.83 14.79 11.63
Debt/Equity
91.51 93.64 71.95 125.94 144.01 136.16 145.24 136.83 129.64 119.85 57.74 57.95 38.35 21.97 16.45
Debt/EBITDA
959.71 278.36 23.66 294.18 390.38 385.74 511.81 509.99 338.99 300.79 323.30 381.23 48.76 19.05 51.85
Debt/Capitalization
47.78 48.36 41.84 55.74 59.02 57.66 59.22 57.78 56.45 54.51 36.60 36.69 27.72 18.01 14.13
Interest Debt per Share SAR
12.41 12.86 11.54 19.82 23.22 22.59 23.50 22.48 20.95 20.11 13.88 10.73 8.09 5.10 3.78
Debt Growth
37.23 2.32 -12.11 74.91 17.75 -2.59 3.88 -5.29 -7.54 -4.05 8.59 -2.30 -25.67 -37.93 -21.67
Liquidity
Current Ratio
245.56 283.19 349.12 301.65 347.32 259.99 199.76 158.17 195.54 157.50 213.75 143.53 202.50 199.32 169.25
Quick Ratio
236.85 258.85 327.78 281.63 323.82 225.93 160.75 120.75 159.61 115.58 164.16 117.34 163.49 147.92 125.82
Cash Ratio
202.77 189.21 275.56 219.90 221.81 157.45 118.70 86.85 92.60 52.65 92.76 72.06 91.63 90.26 58.90
Operating Cash Flow Ratio
- - - - 100 - - - - 100 - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
755.78 542.46 675.12 954.95 894.22 512.73 384.03 342.24 453.87 421.48 397.35 457.30 384.30 387.18 499.92
Receivables Turnover
- - - - - - 584.73 368.23 478.74 592.01 530.58 449.28 332.47 532.20 432.09 479.40 729.98 599.41
Payables Turnover
- - - - - - 2,304.01 1,602.40 2,440.63 5,125.31 2,464.44 1,622.34 1,861.90 2,560.91 1,864.39 1,409.37 2,157.33 1,901.08
Asset Turnover
7.03 16.57 22.67 25.82 24.00 23.97 20.60 20.45 27.92 32.74 22.67 22.40 40.73 43.68 34.59
Coverage
Interest Coverage
402.08 716.35 723.36 619.99 678.34 754.30 329.72 169.59 323.81 391.61 254.88 126.27 1,549.72 1,770.28 801.18
Asset Coverage
200 200 300 200 100 100 100 100 100 200 200 200 300 500 700
Cash Flow Coverage (CFGR)
-3.88 8.13 43.58 18.54 11.34 20.67 10.98 11.59 19.09 23.42 23.33 21.30 87.55 153.19 97.21
EBITDA Coverage
600 1,000 900 700 800 900 700 400 500 700 500 400 2,000 2,300 1,300
Dividend Coverage
- - - - - - - - -100 -100 - - - - - - -100 - - - - -200 -100 - -
Time Interest Earned (TIE)
300 800 1,100 900 900 600 300 200 200 300 200 100 500 600 300
Market Prospects
Dividend Yield
4.19 3.62 - - 9.16 4.25 4.71 8.92 - - - - 5.01 6.51 2.89 5.36 9.62 5.87
Earnings Yield
1.41 1.51 4.27 8.58 5.32 6.23 5.61 1.01 6.84 7.97 2.87 0.45 11.76 14.67 4.76
Price/Earnings (P/E)
71.1569 66.1597 23.4151 11.6495 18.7928 16.0523 17.8219 98.6468 14.6283 12.5545 34.8108 220.5895 8.5028 6.8170 21.0132
Price/Book (P/B)
161.50 188.27 127.32 124.49 201.27 163.04 88.38 118.22 112.20 123.65 78.15 97.11 209.40 155.05 158.58
Price/Sales (P/S)
957.29 465.02 215.63 178.57 291.09 235.95 146.15 205.14 143.48 145.33 191.68 236.93 305.97 239.03 324.11
Price/Cash Flow (P/CF)
-4,546.19 2,471.92 406.04 533.12 1,232.32 579.42 554.28 745.32 453.29 440.52 580.19 786.66 623.57 460.76 991.75
End of 2310.SR's Analysis
CIK: - CUSIP: - ISIN: SA000A0KFKK0 LEI: - UEI: -
Secondary Listings
2310.SR has no secondary listings inside our databases.