Sahara International Petrochemical Company
TADAWUL:2310.SR
27.9 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,770.3 | 1,924.6 | 2,039.707 | 1,789.373 | 1,701.554 | 2,087.307 | 1,712.349 | 2,938.829 | 3,192.975 | 2,409.475 | 3,082.507 | 2,505.596 | 2,362.651 | 2,030.975 | 1,606.75 | 1,361.943 | 950.238 | 1,404.092 | 1,506.686 | 1,402.02 | 1,409.418 | 1,121.607 | 1,052.659 | 1,337.745 | 1,474.456 | 1,170.941 | 1,278.628 | 1,063.569 | 918.282 | 1,199.013 | 914.197 | 681.459 | 879.671 | 892.148 | 871.773 | 809.934 | 1,006.95 | 826.182 | 1,046.322 | 1,001.949 | 1,159.394 | 916.742 | 1,236.988 | 998.841 | 912.418 | 857.386 | 1,044.966 | 914.394 | 904.475 | 1,058.044 | 934.65 | 865.043 | 831.649 | 693.043 |
| Cost of Revenue
| 1,449.5 | 1,444.5 | 1,611.599 | 1,331.548 | 1,173.935 | 1,332.392 | 1,144.445 | 1,730.243 | 1,513.695 | 1,026.57 | 1,305.634 | 1,136.296 | 885.082 | 1,074.915 | 1,088.126 | 1,141.661 | 800.431 | 1,142.176 | 1,126.647 | 1,040.451 | 920.848 | 716.542 | 848.09 | 867.366 | 929.392 | 756.175 | 852.954 | 696.53 | 637.22 | 846.733 | 702.474 | 597.503 | 716.067 | 662.897 | 769.627 | 600.564 | 719.552 | 592.103 | 677.07 | 701.422 | 655.177 | 694.095 | 833.375 | 653.185 | 543.648 | 676.844 | 741.213 | 599.55 | 590.25 | 723.32 | 508.795 | 447.879 | 515.164 | 425.78 |
| Gross Profit
| 320.8 | 480.1 | 428.108 | 457.825 | 527.619 | 754.915 | 567.904 | 1,208.586 | 1,679.28 | 1,382.905 | 1,776.873 | 1,369.3 | 1,477.569 | 956.06 | 518.624 | 220.282 | 149.807 | 261.916 | 380.039 | 361.569 | 488.57 | 405.065 | 204.569 | 470.379 | 545.064 | 414.766 | 425.673 | 367.039 | 281.062 | 352.28 | 211.723 | 83.956 | 163.604 | 229.251 | 102.146 | 209.37 | 287.398 | 234.079 | 369.252 | 300.527 | 504.216 | 222.647 | 403.612 | 345.656 | 368.77 | 180.542 | 303.752 | 314.844 | 314.225 | 334.724 | 425.854 | 417.164 | 316.485 | 267.263 |
| Gross Profit Ratio
| 0.181 | 0.249 | 0.21 | 0.256 | 0.31 | 0.362 | 0.332 | 0.411 | 0.526 | 0.574 | 0.576 | 0.546 | 0.625 | 0.471 | 0.323 | 0.162 | 0.158 | 0.187 | 0.252 | 0.258 | 0.347 | 0.361 | 0.194 | 0.352 | 0.37 | 0.354 | 0.333 | 0.345 | 0.306 | 0.294 | 0.232 | 0.123 | 0.186 | 0.257 | 0.117 | 0.259 | 0.285 | 0.283 | 0.353 | 0.3 | 0.435 | 0.243 | 0.326 | 0.346 | 0.404 | 0.211 | 0.291 | 0.344 | 0.347 | 0.316 | 0.456 | 0.482 | 0.381 | 0.386 |
| Reseach & Development Expenses
| 0 | 0 | 2.296 | 0 | 0 | 0 | 7.818 | 0 | 0 | 0 | 12.937 | 0 | 0 | 0 | 5.148 | 0 | 0 | 0 | 8.158 | 0 | 0 | 0 | 3.817 | 0 | 0 | 0 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 126.465 | 104.059 | -243.379 | 126.547 | 116.855 | 99.32 | -311.754 | 134.572 | 127.835 | 113.683 | -349.454 | 131.652 | 218.599 | 119.728 | -248.058 | 99.404 | 87.366 | 89.978 | -201.42 | 112.711 | 97.369 | 76.584 | -187.218 | 85.3 | 88.719 | 78.991 | -146.947 | 64.683 | 62.168 | 68.866 | 66.704 | 47.843 | 50.564 | 69.966 | 73.486 | 52.484 | 59.925 | 57.461 | 7.21 | 30.491 | 44.438 | 54.948 | -55.487 | 26.817 | 29.343 | 30.806 | -59.818 | 26.835 | 30.774 | 30.806 | 44.77 | 24.52 | 28.469 | 27.032 |
| Selling & Marketing Expenses
| 57.122 | 81.75 | 55.748 | 26.6 | 57.659 | 94.546 | -172.389 | 165.347 | 181.928 | 121.102 | 113.666 | 98.152 | 119.018 | 103.062 | 85.859 | 103.182 | 85.857 | 105.593 | 104.376 | 71.902 | 70.763 | 61.049 | 38.801 | 57.103 | 46.116 | 52.197 | 52.803 | 48.854 | 43.4 | 52.696 | 10.772 | 12.063 | 14.035 | 52.156 | 16.268 | 16.043 | 16.445 | 18.399 | 74.052 | 0 | 0 | 0 | 65.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 183.587 | 185.809 | 227.972 | 153.147 | 174.514 | 193.866 | -484.143 | 299.919 | 309.763 | 234.785 | -235.788 | 229.804 | 337.617 | 222.79 | -162.199 | 202.586 | 173.223 | 195.571 | -97.044 | 184.613 | 168.132 | 137.634 | -148.416 | 142.402 | 134.835 | 131.188 | -94.144 | 113.537 | 105.569 | 121.562 | 77.476 | 59.906 | 64.599 | 69.966 | 89.754 | 52.484 | 59.925 | 57.461 | -3.483 | 30.491 | 44.438 | 54.948 | -55.487 | 26.817 | 29.343 | 30.806 | -59.818 | 26.835 | 30.774 | 30.806 | 44.77 | 24.52 | 28.469 | 27.032 |
| Other Expenses
| -130.6 | -185.8 | -1.658 | 5.115 | -2.582 | 14.303 | 431.362 | -3.924 | 0.11 | 2.349 | -4.779 | -3.175 | -51.306 | 6.782 | 11.49 | 80.274 | 36.221 | 2.001 | 17.839 | 4.334 | 14.831 | -1.866 | 26.041 | -7.653 | -5.609 | 2.864 | -1.291 | 0.65 | 10.939 | -0.483 | -1.541 | 8.085 | -0.93 | -28.182 | -0.022 | -34.52 | -57.457 | -57.759 | 3.931 | -47.376 | -141.187 | -45.436 | -114.347 | -76.09 | -108.592 | -33.145 | -41.613 | -70.745 | -91.385 | -97.731 | 1.228 | -131.125 | -79.38 | -71.405 |
| Operating Expenses
| 130.6 | 185.8 | 227.972 | 153.147 | 174.514 | 193.866 | -52.781 | 299.919 | 309.763 | 234.785 | 325.262 | 229.804 | 337.617 | 222.79 | 219.617 | 202.586 | 173.223 | 195.571 | 235.596 | 184.613 | 168.132 | 137.634 | 114.61 | 142.402 | 134.835 | 131.188 | 150.689 | 113.537 | 105.569 | 121.562 | 77.476 | 59.906 | 64.599 | 69.966 | 89.754 | 52.484 | 59.925 | 57.461 | 108.378 | 30.491 | 44.438 | 54.948 | 49.568 | 26.817 | 29.343 | 30.806 | 42.182 | 26.835 | 30.774 | 30.806 | 45.998 | 24.52 | 28.469 | 27.032 |
| Operating Income
| 190.2 | 294.3 | 200.136 | 304.678 | 353.105 | 561.049 | 620.685 | 908.667 | 1,369.517 | 1,148.12 | 1,451.611 | 1,139.496 | 1,139.952 | 733.27 | 299.007 | 17.696 | -23.416 | 66.345 | 144.443 | 176.956 | 320.438 | 267.431 | 73.994 | 327.976 | 410.229 | 283.578 | 274.985 | 253.502 | 175.493 | 230.718 | 134.247 | 24.05 | 99.004 | 159.285 | 12.392 | 156.886 | 227.473 | 176.618 | 260.874 | 270.036 | 459.778 | 167.699 | 354.045 | 318.838 | 339.427 | 149.736 | 261.571 | 288.009 | 283.451 | 303.919 | 391.949 | 392.645 | 288.015 | 240.231 |
| Operating Income Ratio
| 0.107 | 0.153 | 0.098 | 0.17 | 0.208 | 0.269 | 0.362 | 0.309 | 0.429 | 0.477 | 0.471 | 0.455 | 0.482 | 0.361 | 0.186 | 0.013 | -0.025 | 0.047 | 0.096 | 0.126 | 0.227 | 0.238 | 0.07 | 0.245 | 0.278 | 0.242 | 0.215 | 0.238 | 0.191 | 0.192 | 0.147 | 0.035 | 0.113 | 0.179 | 0.014 | 0.194 | 0.226 | 0.214 | 0.249 | 0.27 | 0.397 | 0.183 | 0.286 | 0.319 | 0.372 | 0.175 | 0.25 | 0.315 | 0.313 | 0.287 | 0.419 | 0.454 | 0.346 | 0.347 |
| Total Other Income Expenses Net
| -190.2 | -294.3 | 0.981 | -11.177 | 1.683 | 9.475 | -36.574 | 13.595 | 89.723 | 70.438 | 78.236 | 32.814 | -52.847 | -240.21 | 97.252 | -19.918 | -85.529 | -166.46 | -314.632 | -44.079 | -66.309 | -94.252 | -63.923 | -82.183 | -73.609 | -24.961 | -72.725 | -61.98 | -72.04 | -56.766 | -51.417 | -50.136 | -53.854 | -74.478 | -43.341 | -72.427 | -104.665 | -93.21 | -114.26 | -88.108 | -180.668 | -82.229 | -145.081 | -119.879 | -150.872 | -70.559 | -81.275 | -112.728 | -134.186 | -136.561 | 237.909 | -176.736 | -119.519 | -111.054 |
| Income Before Tax
| 148.341 | 259.945 | 201.117 | 293.501 | 354.788 | 570.524 | 584.111 | 922.262 | 1,459.24 | 1,218.558 | 1,655.265 | 1,172.31 | 1,087.105 | 493.06 | 396.259 | -2.222 | -108.945 | -100.115 | -170.189 | 132.877 | 254.129 | 173.18 | 26.036 | 245.793 | 336.62 | 258.617 | 202.26 | 191.522 | 103.453 | 173.952 | 82.83 | -26.086 | 45.151 | 84.806 | -30.949 | 84.459 | 122.808 | 83.408 | 146.614 | 181.928 | 279.11 | 85.47 | 208.964 | 198.959 | 188.555 | 79.177 | 180.296 | 175.28 | 149.266 | 167.358 | 617.765 | 215.909 | 168.497 | 129.177 |
| Income Before Tax Ratio
| 0.084 | 0.135 | 0.099 | 0.164 | 0.209 | 0.273 | 0.341 | 0.314 | 0.457 | 0.506 | 0.537 | 0.468 | 0.46 | 0.243 | 0.247 | -0.002 | -0.115 | -0.071 | -0.113 | 0.095 | 0.18 | 0.154 | 0.025 | 0.184 | 0.228 | 0.221 | 0.158 | 0.18 | 0.113 | 0.145 | 0.091 | -0.038 | 0.051 | 0.095 | -0.036 | 0.104 | 0.122 | 0.101 | 0.14 | 0.182 | 0.241 | 0.093 | 0.169 | 0.199 | 0.207 | 0.092 | 0.173 | 0.192 | 0.165 | 0.158 | 0.661 | 0.25 | 0.203 | 0.186 |
| Income Tax Expense
| -121.5 | -181.5 | -72.799 | 20.415 | 26.281 | 34.031 | 37.316 | 63.255 | 76.709 | 53.818 | 214.697 | 53.045 | 139.873 | 42.109 | 70.28 | 0.704 | 38.036 | 18.782 | 65.866 | 25.5 | 24.444 | 29.479 | 26.234 | 14.019 | 46.056 | 29.347 | 19.275 | 11.173 | 15.489 | 37.9 | 2.123 | 29.322 | 8.048 | 15.929 | 1.999 | 12.879 | 12.743 | 2.789 | 14.217 | 21.359 | 34.508 | 16.813 | 12.173 | 13.768 | 14.542 | 14.724 | 22.648 | 19.436 | 13.2 | 15.746 | 6.932 | 7.464 | 3.12 | 8.282 |
| Net Income
| 121.49 | 181.507 | 158.658 | 233.085 | 312.917 | 470.334 | 478.963 | 774.409 | 1,263.101 | 1,078.818 | 1,320.995 | 1,029.506 | 829.878 | 411.465 | 317.636 | 10.014 | -98.961 | -52.825 | -137.104 | 111.052 | 210.853 | 114.725 | 39.923 | 180.267 | 211.371 | 151.391 | 164.401 | 121.551 | 59.789 | 91.652 | 52.312 | -58.985 | 25.97 | 49.23 | 25.977 | 71.58 | 110.065 | 80.619 | 132.398 | 160.569 | 244.602 | 68.656 | 196.791 | 185.192 | 174.014 | 64.453 | 157.648 | 155.844 | 136.066 | 151.612 | -188.575 | 208.445 | 165.376 | 120.896 |
| Net Income Ratio
| 0.069 | 0.094 | 0.078 | 0.13 | 0.184 | 0.225 | 0.28 | 0.264 | 0.396 | 0.448 | 0.429 | 0.411 | 0.351 | 0.203 | 0.198 | 0.007 | -0.104 | -0.038 | -0.091 | 0.079 | 0.15 | 0.102 | 0.038 | 0.135 | 0.143 | 0.129 | 0.129 | 0.114 | 0.065 | 0.076 | 0.057 | -0.087 | 0.03 | 0.055 | 0.03 | 0.088 | 0.109 | 0.098 | 0.127 | 0.16 | 0.211 | 0.075 | 0.159 | 0.185 | 0.191 | 0.075 | 0.151 | 0.17 | 0.15 | 0.143 | -0.202 | 0.241 | 0.199 | 0.174 |
| EPS
| 0.17 | 0.25 | 0.22 | 0.32 | 0.43 | 0.65 | 0.66 | 1.07 | 1.74 | 1.48 | 1.98 | 1.42 | 1.14 | 0.57 | 0.44 | 0.01 | -0.13 | -0.072 | -0.19 | 0.15 | 0.43 | 0.31 | 0.11 | 0.49 | 0.58 | 0.41 | 0.45 | 0.33 | 0.16 | 0.25 | 0.14 | -0.16 | 0.071 | 0.14 | 0.07 | 0.2 | 0.3 | 0.22 | 0.36 | 0.44 | 0.67 | 0.19 | 0.54 | 0.51 | 0.47 | 0.18 | 0.43 | 0.43 | 0.37 | 0.41 | -0.51 | 0.57 | 0.45 | 0.33 |
| EPS Diluted
| 0.17 | 0.25 | 0.22 | 0.32 | 0.43 | 0.64 | 0.61 | 1.07 | 1.74 | 1.48 | 1.98 | 1.42 | 1.14 | 0.57 | 0.44 | 0.01 | -0.13 | -0.072 | -0.19 | 0.15 | 0.43 | 0.31 | 0.11 | 0.49 | 0.58 | 0.41 | 0.45 | 0.33 | 0.16 | 0.25 | 0.14 | -0.16 | 0.071 | 0.14 | 0.07 | 0.2 | 0.3 | 0.22 | 0.36 | 0.44 | 0.67 | 0.19 | 0.54 | 0.51 | 0.47 | 0.18 | 0.43 | 0.43 | 0.37 | 0.41 | -0.51 | 0.57 | 0.45 | 0.33 |
| EBITDA
| 311.7 | 475.8 | 446.094 | 584.705 | 636.246 | 859.597 | 858.85 | 1,245.034 | 1,739.323 | 1,492.959 | 2,022.048 | 1,479.039 | 1,406.834 | 1,046.79 | 588.507 | 349.32 | 190.284 | 296.812 | -88.299 | 236.046 | 560.869 | 468.648 | 380.807 | 500.149 | 604.546 | 513.29 | 468.525 | 432.512 | 358.401 | 413.141 | 393.466 | 159.487 | 285.77 | 341.671 | 201.98 | 303.063 | 346.479 | 273.034 | 332.607 | 372.615 | 456.157 | 257.332 | 411.025 | 374.237 | 368.837 | 250.936 | 401.834 | 327.03 | 316.521 | 324.588 | 795.588 | 377.365 | 321.639 | 284.197 |
| EBITDA Ratio
| 0.176 | 0.247 | 0.219 | 0.327 | 0.374 | 0.412 | 0.502 | 0.424 | 0.545 | 0.62 | 0.656 | 0.59 | 0.595 | 0.515 | 0.366 | 0.256 | 0.2 | 0.211 | -0.059 | 0.168 | 0.398 | 0.418 | 0.362 | 0.374 | 0.41 | 0.438 | 0.366 | 0.407 | 0.39 | 0.345 | 0.43 | 0.234 | 0.325 | 0.383 | 0.232 | 0.374 | 0.344 | 0.33 | 0.318 | 0.372 | 0.393 | 0.281 | 0.332 | 0.375 | 0.404 | 0.293 | 0.385 | 0.358 | 0.35 | 0.307 | 0.851 | 0.436 | 0.387 | 0.41 |