2310.SR
Sipchem
Materials · Commodity Chemicals · Tadawul
$15.64
Close 2026-05-13
✗ NOT SCREENED
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$11.5B
Trailing P/E
Forward P/E
8.41
Rev Growth
-37.7%
Profit Margin
-0.2%
ROE
-8.0%
Analyst Target
$17.99
Recommendation
HOLD
About Sipchem

Sahara International Petrochemical Company owns, establishes, operates, and manages industrial projects related to chemical and petrochemical industries in the Kingdom of Saudi Arabia. The company operates through Basic Chemicals, Intermediate Chemicals, Polymers, Marketing, and Corporate and Others segments.

Opportunity Summary
Fails ethical screen (multiple factors). Ranks better than 34% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.14%)PASS
Cash Ratio (0.07%)PASS
Receivables Ratio (0.06%)PASS
Revenue Ratio (-0.02%)PASS
Overall
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 30.0
Score Combined: 34.2
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation50.0
Quality26.2
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity57.2
Liquid Purity80.0
Rev Purity100.0
Compliance76.5
Tier: BRONZE · Score: 47.4 · Rank: #2527
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-05-05-0.30-0.30+0.1%
2026-03-290.18-0.58-421.8%
2025-10-270.02-0.64-3300.0%
2025-07-210.07-0.23-423.1%
2025-05-130.100.27+160.3%
2025-03-240.130.03-76.9%
2024-10-270.210.14-31.9%
2024-07-250.260.17-33.9%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.2B-$215.3M$98.4M$78.0M-$68.7M-0.30
2025-12-31$1.6B-$417.9M-$113.8M$15.7M-$156.5M
2025-06-30$1.9B-$169.2M$130.6M$293.2M$86.6M-0.23
2025-03-31$2.0B$195.3M$568.4M$159.5M-$55.6M0.27
2024-12-31$1.7B$20.0M$159.1M$308.8M$46.5M
2024-09-300.14
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
3 Months Ago
1
2
5
9 analysts
2 Months Ago
1
2
5
9 analysts
Last Month
1
2
5
9 analysts
Current
1
2
5
9 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$12.8B
Price/Book
0.80
Beta
-0.067
Analysts
9
Total Revenue (TTM)
$6.1B
Total Debt
$3.8B
Dividend Yield
6.8%
Rec. Mean
2.67

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 34.2 (P28 — top 72.1% of scored tickers). 9 analysts at Hold.
Price: $15.64 | Target: $17.99 (+15%)
Score
34
Moat
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth0.0%
Profit Margin-0.2%
Forward P/E0.0
Market Cap$11.5B
Earnings Track Record
DateEstimateReportedSurprise
2026-05-05$-0.30$-0.30+0.1%
2026-03-29$0.18$-0.58-421.8%
2025-10-27$0.02$-0.64-3300.0%
2025-07-21$0.07$-0.23-423.1%
2025-05-13$0.10$0.27+160.3%
2025-03-24$0.13$0.03-76.9%
Position Sizing Scenarios
Stop: $13.29 (-15%) | Entry: $15.64
SharesCostProfit to TargetR:R
To Consensus ($17.99, 9 analysts)
10$156.40+$23.50 (15%)1.0R
50$782.00+$117.50 (15%)1.0R
100$1,564.00+$235.00 (15%)1.0R
Risk Factors
  • No elevated risk flags in current data
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
31.2
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-2.12
above 1.0 is good
Max Drawdown
-52.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
25.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
2350.SR0.582
2010.SR0.559
2290.SR0.547
2330.SR0.520
2060.SR0.509
Inverse Correlated
TickerCorrelation
HTFL-0.194
4151.T-0.174
WSBCO-0.168
BUSEP-0.150
ASIC-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Mar
Worst Month
Nov
Fri-Mon Effect
0.11876126767449625
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-1.9%
Beat Drift Positive %
0.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.5%
3M Return
-2.4%
6M Return
-11.5%
12M Return
-17.6%
Momentum Rank
#3586
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access