2010.SR | Ticker Profile

2010.SR

SABIC

Materials · Diversified Chemicals · Tadawul

$55.85

Data: 2026-05-09

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$178.8B

Total market value of the company

Trailing P/E

0.00

Forward P/E

16.15

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.6%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

0.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About SABIC

Saudi Basic Industries Corporation manufactures, markets, and distributes chemicals, polymers, plastics, and agri-nutrients in the Kingdom of Saudi Arabia, China, the Americas, Europe, Africa, rest of Asia, and internationally. The company operates in two segments: Petrochemicals and Agri-Nutrients.

Country: Saudi Arabia Industry: Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

15.2% PASS

Debt must be below 33% of total assets

Cash Ratio

10.9% PASS

Interest-bearing cash below 33% of assets

Receivables

6.8% PASS

Receivables below 49% of assets

Revenue Purity

0.4% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$28.24

What our model estimates this business is worth per share

Margin of Safety

-97.8%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

89.5th

Ranks in the top 11% of our 13,571 screened universe

Ethical Score

87.5

Valuation Score

55.0

Quality Score

23.0

Combined

N/A

Trading at $60, 111% above fair value of $28. Passes all ethical screens. Ranks better than 47% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.369

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1232

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.279

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-9.1%

Historical annualised return based on price data

Max Drawdown

-32.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

5.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

25.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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