Thursday February 25, 2021 25 February 2021

NEWS BITES - MIDDLE EAST & NORTH AFRICA

Saudi Basic Industries Corp. (TASI:2010), Saudi Arabia's largest Petrochemical industries company by market cap, has increased SAR1.0 (0.9%) from its previous trading session to close at SAR106.60. Compared with the All Share Index (TASI) which rose 46.1 points (0.5%) in the day, the relative price increase was 0.4%. Today the stock traded at its 612-day high of SAR108.60. The last time the price hit that level was on Jun 24.

The 200-day Moving Average Price (MAP) is SAR92.48, up from SAR92.29 on Wednesday. The price to MAP ratio is 1.15. In the last 3 months the share price has exceeded MAP on 64/64 days; a bullish signal.

There were 4,094,196 shares worth SAR436.4 million ($116.4 million) traded today. The volume was 0.4 times the average daily trading volume of 10.5 million shares.

Saudi Basic Industries Stock Dashboard [traded in Saudi Riyal, SAR]

CurrencyUSD 1 = SAR 3.75 SectorPetrochemical Industries
Feb 25 closeSAR106.60Market CapSAR319.8 billion [$85.3 billion]
Dividend Yield (TTM)3.5%DPS (TTM)SAR4
Ave Daily Volume10,503,355 sharesShares Outstanding3,000,000,000
52-Week Range (In SAR)58.97 - 108.60

Saudi Basic Industries Financials Summary:

+ Sales were down 43.5% from $16 billion in FY2018 to $9 billion in FY2019.

+ Net profit was down 74.1% from $5.7 billion in FY2018 to $1.5 billion in FY2019.

Year ended DecFY2019FY2018FY2017
Sales ($ B)91614.1
Pretax ($ B)26.45.6
Net ($ B)1.55.74.9

INDEX

SECTION 1 RECENT NEWS

SECTION 2 CORPORATE PROFILE AND INDEPENDENT RATINGS

SECTION 3 TOP SHAREHOLDERS

SECTION 4 TODAY'S BULLISH SIGNALS

SECTION 5 ONGOING BULLISH PARAMETERS

SECTION 6 TODAY'S BEARISH SIGNALS

SECTION 7 ONGOING BEARISH PARAMETERS

SECTION 8 PATENTS

SECTION 9 FINANCIALS

SECTION 10 PEER GROUP ANALYSIS & RANKING

SECTION 11 NEWS ARCHIVES (MAR 2017 - AUG 2020)

SECTION 12 CURRENCY SYNOPSIS: SAUDI RIYAL (SAR)

SECTION 13 HISTORICAL PERSPECTIVE

SECTION 14 MACROECONOMIC INDICATORS

SECTION 15 CREDIT RATING SUMMARY

GLOSSARY

DATA & ARCHIVE DOWNLOAD CENTER

2010: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA:

+ PRICE VOLUME - 5-YEAR HISTORY

+ FINANCIALS - 10-YEAR HISTORY [INCLUDING Q3/2020]:

+ PEER COMPARISON - STOCK IN PETROCHEMICAL INDUSTRIES SECTOR AND STOCK IN INDICES

+ PATENTS - CATEGORISED LIST OF 5-YEAR HISTORY OF 185 [INCLUDING IN CURRENT WEEK]:

2010: LINKS IN HTML TO FURTHER INFORMATION:

+ NEWS ARCHIVES - 2010 PAST 3 YEARS IN HTML:

+ PRICE VOLUME CHARTS IN HTML

+ EUR vs SAR EXCHANGE RATE CHARTS IN HTML

SECTION 1 RECENT NEWS

1.1 Financial News

Quarterly Report (Q3/2020):

November 12, 2020

Quarterly Report Analysis Q3 2020: Saudi Basic Industries reports 123% sequential rise in Quarterly Revenue

Saudi Basic Industries (TASI:2010), announced total revenue of SAR7.3b ($1.9b) for the quarter-ended 30 September 2020 [Q3/2020], up 122.5% from the previous quarter [Q2/2020] and down 11.3% from the year-earlier period [Q3/2019].

Compared with the Previous Corresponding Period [PCP; Q3/2019], year-over-year [y.o.y.] Revenue was down 11.3% and Net Profit was up 30.5%.

Read more in SECTION 9 FINANCIALS on Financials

1.2 Dividends

December 17 2020: Saudi Basic Industries Corporation (SABIC) announces Board recommendation to distribute cash dividends to Shareholders for the second half of 2020

Saudi Basic Industries Corporation (SABIC) announces Board recommendation to distribute cash dividends to Shareholders for the second half of 2020

Source: mubasher.info

1.3 Press Releases

January 07: Saudi Basic Industries Corporation (SABIC) announces the latest developments of the signing a non-binding memorandum of understanding with (SAFCO)

Referring to the announcement made by Saudi Basic Industries Corporation (SABIC) on 25 December 2019, regarding entering into a share purchase agreement with SAFCO pursuant to which SAFCO will acquire 100% of the share capital of SABIC Agri-Nutrients Investment Company. SABIC would like to announce the completion of SAFCO's acquisition for SABIC Agri-Nutrients Investment Company by 100% on 20/05/1442 H corresponding to 04/01/2021 G.

Source: mubasher.info

SECTION 2 CORPORATE PROFILE AND INDEPENDENT RATINGS

2.1 Activities

Saudi Basic Industries (SABIC) is a petrochemical company that operates in the non-oil industrial sector worldwide. SABIC operates six core business units. The Basic Chemicals unit products include methanol, ethylene, propylene, benzene, xylene, styrene, crude industrial ethanol, butadiene and butadiene-1. The Intermediates unit produces ethylene glycol, ethylene dichloride, and vinyl chloride monomer and dioctyl phthalate. The polyvinyl chloride (PVC) and Polyester unit provides polymeric materials and allied products. Its main products include polyester, melamine, polypropylene, PVC and polystyrenes. The Fertilizers unit offers ammonia and urea, phosphate and liquid fertilizers. The Metals unit is a supplier of flat steel, long steel and aluminum products. The Polyolefins business unit is a producer of polyethylene (PE), polypropylene (PP) and their by-products.

2.2 Independent Ratings

+ Fortune 500:

Saudi Basic Industries Corp. was ranked 299 by total revenues in the Fortune 500 annual list for 2017; a deterioration over a year from rank 247 in 2016.

+ Industryweek 1000:

It is a new entrant in the Industry Week list of the world's largest 1000 manufacturers by Revenues in 2016, ranked 94.

+ Newsweek 500:

It was ranked 415 by Newsweek and Corporate Knights Capital in the World's 500 Greenest Companies 2016. It had outstanding scores of 10.4% in Water productivity, 2.1% in Energy productivity and 1.7% in Carbon productivity.

+ Forbes 2000:

It is the 176th largest by revenue in the Forbes Global 2000.

+ FT 500:

It is the 102nd largest by revenue in the FT Global 500.

2.3 Contact Details

Websitehttp:// www.sabic.com
Physical AddressPO Box 5101 , Riyadh 11422
Phone2258000-2259701
Fax2259000
Emailshares@sabic.com

SECTION 3 TOP SHAREHOLDERS

Top 5 shareholders

Name of the Share Holder% of Capital
Aramco Chemicals Co70.0
Khaled Hamza Ahmed Nahas0.02
Abdullah bin Mohammed Ibrahim Al Issa0.01
Abdulaziz bin Saleh bin Mansour Al Jarbou0.004
Anas bin Yousef bin Yacoub Kentab0.0003

% held by Top 5 shareholders 70.0%

SECTION 4 TODAY'S BULLISH SIGNALS

4.1 Momentum Up 3.3% Past Week

The price ranged between a low of SAR102.0 on Feb 18 and a high of SAR105.60 on Feb 24.

FebSaudi Basic IndustriesClose price [SAR]Price change %Relative change % *Comment
Thu 18Offers 17th highest dividend yield in All Share Index (TASI) Index, after price drop102-0.20.4Week-low of 102; Steepest Fall
Sun 21Increases1031.00.3Price/MAP50 above 1 and rising
Mon 22Offers 18th highest dividend yield in All Share Index (TASI) Index, despite price rise1041.00.7Price/MAP50 above 1 and rising
Tue 23Adds SAR4 billion ($960 million) (1.2%) in MCap, top heavyweight rise in Petrochemical industries sector105.21.20.5Top Rise
Wed 24Strengthens above moving average price105.60.40.5Week-high of 105.6

* Relative change is price change of stock with respect to Benchmark Index, All Share index (TASI).

4.2 Rank in the top 17% by Price Performance in the Saudi Arabian market

DescriptionValueRank
1-week Price Change %4.5In Top 17%

4.3 Uptrend

Price/Moving Average Price of 1.15 and positive MACD:

- The price to 200-day MAP ratio is 1.15, a bullish indicator. In the past 200 days this ratio has exceeded 1.15, 63 times suggesting further upside. The stock is trading above both its MAPs and the 50-day MAP of SAR102.56 is higher than the 200-day MAP of SAR92.48, a bullish indicator. The 200-day MAP has increased to SAR92.48. An increase is another bullish indicator.

- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 103.79 minus the 26-day EMA of 102.87 is positive, suggesting a bullish signal. Both the 12-day EMA as well as the 26-day EMA are rising, another bullish signal.

Past Month:

- Rises to Falls: In the past month the number of rises outnumbered falls 15:8 or 1.9:1.

Past Quarter:

- In the last three months the stock has hit a new 52-week high seven times, pointing to a significant uptrend.

The Best 3 weeks in the past quarter

In the past quarter the week beginning Sunday February 21 saw the highest weekly rise of 4.5% for a relative price increase of 2.6%.

Sun-ThuChange %All Share index (TASI) Change %RPC %Vol Ind [1 is avg]
Feb 21-254.51.92.60.2
Dec 13-174.10.83.30.3
Jan 03-073.60.630.2

4.4 Undervaluation

Dividend Yield:

Saudi Basic Industries stock is the Twenty-second highest dividend yielding stock in the All Share Index (TASI).

MCap/Total Assets:

- Tobin's Q Ratio, defined as MCap divided by Total Assets, is 1. Compared with the rest of the market the stock is undervalued.

4.5 Other Bullish Signals

- Net profit margin has averaged 29.0% in the last 3 years. This is considered superior and suggests a high margin of safety.

- As per the Du Pont analysis, Return on Equity of 13.1% is better than sector average of 8.2%. This is computed as net profit margin of 16.4% times asset turnover [sales/assets] of 0.11 times leverage factor [total assets/shareholders' equity] of 7.3.

SECTION 5 ONGOING BULLISH PARAMETERS

5.1 Rank in the top 2% by Size in the Saudi Arabian market

DescriptionValueRank
Ave daily TurnoverSAR436.4 million ($116.4 million)In Top 2%
MCap$85.3 billionIn Top 2%
Annual RevenueSAR33.9 billion ($9 billion)In Top 2%

5.2 Present Value of SAR1000 Invested in the Past [3 Mo, 1 Yr, 3 Yrs]; The Best Periods with PVSAR1000 > 1,091

PVSAR1,0003 mo ago1 yr ago3 yrs ago
2010.TASISAR1,092SAR1,450SAR1,270
Petrochemical Industries sectorSAR1,149SAR1,380SAR1,116
All Share Index (TASI)SAR1,058SAR1,185SAR1,227

5.3 The Best Periods [3 Mo, 1 Yr] with Price Change % > 9.1

1-Year price change of 38.1% for Saudi Basic Industries outperformed the change of 18.7% in the All Share index (TASI) for a relative price change of 19.4%.

Price Change %QuarterYear
Saudi Basic Industries9.238.1
Petrochemical Industries sector14.937.5
All Share index (TASI)5.818.7

5.4 Moving Annual Return of 42.9% in the past year:

Moving Annual Return was 42.9% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 19.4%. The Moving Annual Return has been positive in 4 of the last 5 years.

2010Close (SAR)Dividends (SAR)Capital Gain / (Loss) %% YieldAnnual Return %
Feb 25106.63.738.14.842.9
1 Yr ago77.174.4(31.1)3.9(27.2)
2 Yrs ago112.062.219.42.321.7
3 Yrs ago93.8849.64.714.3
4 Yrs ago85.62537.1845.1

Close 5 years ago SAR62.44

5.5 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 4.9%

TSR %1 yr3 yrs5 yrs10 yrs
2010.TASI458.216.45

5.6 Increased Volume, up 88% in 5 years

In the past five years, Average Daily Volume of Trading (ADVT) has increased 88.0% to 10.5 million shares.

Avg. Daily Volume Traded 12 months ended Feb 25, million shares

YearADVT
202110.5
20202.9
20193.9
20183.7
20175.6

5.7 Increased VWAP, up 18% in 5 years

In the past five years Volume Weighted Average Price (VWAP) has increased by 18.4% to SAR86.85. .

Past five years, 12 months ended Feb 25 (SAR)

YearHigh PriceVWAPLow Price
2021108.686.8558.97
2020117.7698.2776.22
2019120.11110.1493.52
201897.8389.582.88
201786.6273.3763.53

5.8 Increased share turnover, up 132% in 5 years

In the past five years, average daily share turnover has increased 131.9% to SAR890 million ($237.3 million). This suggests increased liquidity.

Past five years, 12 months ended Feb 25 (SAR million)

YearAverage Daily Turnover
2021890.0
2020278.4
2019428.1
2018334.3
2017383.8

5.9 Growth > 122% for Revenue:

- Revenue growth and Net Profit margin have shown signs of recovery in recent quarters. [All figures in %]

Qtr-endedRevenue GrowthNet Profit Margin
Sep 20 [Q3 vs Q2]122.514.9
Jun 20 [Q2 vs Q1]-38-67.9

5.10 Satisfies one criteria of Benjamin Graham

-"Current ratio of two or more"; current assets are 3.2 times current liabilities.

SECTION 6 TODAY'S BEARISH SIGNALS

6.1 Rank in the bottom 12% by Relative Valuation in the Saudi Arabian market

DescriptionValueRank
Price to Book Value7.5In Bottom 12%

6.2 Downtrend

Trailing Relative Strength (6 months) at 39 percentile:

- The stock has a 6-month relative strength of 39 in the Saudi Arabian market of 174 stocks which means it has underperformed 61% of the market.

6.3 Overvaluation

Price to Book of 7.5 > Sector average of 4.6:

- The Price to Book of 7.5 is higher than average of 4.6 for the Petrochemical Industries sector.

6.4 Other Bearish Signals

- Total Liabilities/EBITDA of 12.9 is more than or equal to 5, this compares unfavourably with the Joseph Piotroski benchmark of 5.

6.5 Overbought/Bearish/Resistance Signals:

- At SAR106.60 the price has risen above the upper Bollinger band resistance of SAR106.47, indicating a downside risk for it to fall back within the band.

- The Relative Strength Index (RSI) of 87.2 has penetrated the overbought line of 70, suggesting the price gain of 5.3% in the last 14 days is unusually high.

- The Stochastic indicator of 88.3 has broken through the overbought line of 80; this indicates the price is close to its 14-day high and is likely to revert to a downtrend.

SECTION 7 ONGOING BEARISH PARAMETERS

7.1 Rank in the bottom 18% by Performance in the Saudi Arabian market

DescriptionValueRank
EBITDA Margin %22.6In Bottom 18%

7.2 Revenue and EBITDA:

- Revenue growth rate has shown signs of deterioration in recent years. [compared with previous year, all figures in %]

FYRevenue GrowthEBITDA Growth
2019-44-68
20181315
2017211

7.3 Satisfies 3 out of 9 criteria of Joseph Piotroski [pass mark 5]:

- Positive net income.

- Positive operating cashflow.

- Good quality of earnings [operating cashflow exceeds net income].

SECTION 8 PATENTS

EXCEL TABLES ARE AVAILABLE TO EXPORT AS FOLLOWS:

PATENTS - CATEGORISED LIST OF 5-YEAR HISTORY OF 185 [INCLUDING IN CURRENT WEEK]:

http://www.buysellsignals.net/BuySellSignals/report/Saudi/Stock/PDF/quarterly/xls/2010_History_Patents.xls

SECTION 9 FINANCIALS

EXCEL TABLES ARE AVAILABLE TO EXPORT AS FOLLOWS:

Financials Q3 2020, FY 2019, Past 10 Years

http://www.buysellsignals.net/BuySellSignals/report/Saudi/Stock/PDF/quarterly/xls/2010_Financials.xls

SECTION 10 PEER GROUP ANALYSIS & RANKING

10.1 BuySellSignals Fundamentals Valuation Ranking: Saudi Basic Industries vs Saudi Market

Out of 174 stocks in the Saudi Arabian Market, Saudi Basic Industries is ranked second by Market Cap $, second by Revenue, fifth by Total Assets and sixth by Net Profit $.

Saudi Avg2010RankRank 1Rank 2Rank 3Lowest Rank
Market Cap $14 B85.3 B2 85.3 B Saudi Basic Industries63.4 B Saudi Telecommunications79.5 M Gulf Union Cooperative Insurance
Revenue $2.4 B9 B2 9 B Saudi Basic Industries8.8 B Saudi Telecommunications
Total Assets $8.4 B82.8 B5 128 B Saudi Electricity16.8 M Saudi Industrial Eport
Net Profit $633.3 M1.5 B688.2 B Saudi Aramco3 B National Commercial Bank2.8 B Saudi Telecommunications(421.2 M) National Industrialization
Yield (%)2.953.5237.1 Maharah human resources company5.5 Saudi Cement5.5 Arriyadh Development0.6 Saudi Arabia Refineries
P/Sales-9.4x570.9x Saudi Arabian Amiantit1.9x Abdulmohsen Alhokair group for Tourism and Development2.02x Mobile Telecommunications Company Saudi Arabia-
Premium to 52-Wk Low (%)33.680.8617.9 Saudi Airlines Catering11.1 Makkah Construction & Development14.8 National Gas & Industrialization528.6 Saudi Arabia Refineries
EBITDA Margin%-22.68389.2 Qassim Cement88.3 City Cement86.3 Southern Province Cement(79.8) Saudi Industrial Development
ROA (%)7.11.88424.6 Jarir Marketing24.2 Maharah human resources company22.1 Saudi Aramco0.1 Etihad Etisalat
Price/Net Tangible Assets11.9x7.5x1240.5x Dar Alarkan Real Estate Development0.6x Bank AlJazira0.8x Taleem REIT Fund-
Discount to 52-Wk High (%)2.81.815951.3 Anaam International Holding37.7 Wataniya Insurance33.3 Solidarity Saudi Takaful0.1 Aseer Trading, Tourism & Manufacturing

Negative values are shown in brackets.

10.2 Market Share

Saudi Basic Industries has a position of market dominance in the Petrochemical Industries sector.

Saudi Basic Industries vs Petrochemical Industries sector [Petrochemical Industries sector Total in Brackets]

Revenue of SAR33.9 billion ($9 billion)[68.7% of aggregate sector revenue of SAR49.3 billion; down from 70.3% in the previous year.]

Net Profit of SAR5.6 billion ($1.5 billion) [73.0% of aggregate sector net profit of SAR7.6 billion; up from 65.9% in the previous year.]

EBIT of SAR7.7 billion ($2 billion) [71.0% of aggregate sector EBIT of SAR10.8 billion; up from 64.6% in the previous year.]

10.3 Global Rank [out of 47,999 stocks] and Rank of Saudi Basic Industries in the Middle East & Africa Region [out of 2,155 stocks]

DescriptionValueGlobal RankIn MEA Region
MCap ($)85.3B2064
Total Assets ($)82.8B65619
Revenue ($)9B1,55220
Net Profit ($)1.5B80323
Return on Equity %13.18,019426
Net Profit Margin %4.018,753960
Price to Book7.530,5331,367
Yield %3.57,375662
PV1000 (1Year) $*1,45013,856655
$* Change (1Year) %36.714,683672

* 1 year ago $1 = SAR 3.75

Feb 25, 2021: $ 1 equals SAR 3.75

10.4 Rank of Saudi Basic Industries in the All Share Index (TASI) [out of 172 stocks], in the Total Saudi Market [out of 175 stocks] and in the Petrochemical industries sector [out of 12 stocks]

DescriptionValueIn All Share Index (TASI)In Total Saudi MarketIn Petrochemical industries sector
MCap (SAR)319.8B221
Total Assets (SAR)310.4B551
Revenue (SAR)33.9B221
Net Profit (SAR)5.6B661
Return on Equity %13.151535
Net Profit Margin %16.482847
Price to Book7.512512811
Yield %3.522223
PV1000 (1Year) SAR1,45083847

10.5 Long-Term Fundamental Ranking: 4 out of 5 [5 is best]

Saudi Basic Industries is ranked number 1 out of 12 listed petrochemical industries companies in the Saudi Arabia with a market capitalization of SAR319.8 billion ($85.3 billion).

Within its sector it has a relatively moderate Price/Sales of 9.4.

It has a moderate relative ROE of 13.1% and ROA of 1.8%. The company paid a dividend of SAR1.50 in the last twelve months. The dividend yield is moderate at 3.5%.

Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.

SECTION 11 NEWS ARCHIVES (MAR 2017 - AUG 2020)

HTML PAGES ARE AVAILABLE TO EXPORT AS FOLLOWS:

http://www.buysellsignals.net/BuySellSignals/report/Saudi/Stock/Daily/Html/2010_Corporate_Wire.html

SECTION 12 CURRENCY SYNOPSIS: SAUDI RIYAL (SAR)

12.1 % Change of EUR vs Currency Basket Period-Based

In the past three years the Euro fell 1.3% against the Saudi Riyal. However, in the past year the Euro rose 12.2% against the Saudi Riyal.

LastCountry1-day %1-week %1-Year %3-Yrs %
EUR1=4.55SARSaudi Arabia-0.10.812.2-1.3
EUR1=9.409HKDHong Kong-0.811.6-2.2
EUR1=1.604SGDSingapore-0.25.8-1.1
EUR1=0.86GBPUnited Kingdom-0.4-1.12.5-2.4
EUR1=1.213USDUnited States Of America-0.10.812.2-1.3
EUR1=24.904MXNMexico-0.82.020.29.1
EUR1=7.836CNYChina-0.20.83.00.6
EUR1=128.626JPYJapan0.60.96.9-2.0
EUR1=10.264NOKNorway-0.90.21.36.4
EUR1=1,347.526KRWSouth Korea-0.41.12.01.8
EUR1=1.526CADCanada-0.5-0.46.1-2.0
EUR1=1.102CHFSwitzerland0.82.04.0-4.3
EUR1=10.094SEKSweden-0.5-4.60.5
EUR1=1.0EUREuropean Union0.0---
EUR1=1.644NZDNew Zealand-1.0-2.1-3.9-2.4
EUR1=1.534AUDAustralia-0.3-1.4-6.4-2.3

12.2 % Change of SAR vs Currency Basket Period-Based

In the past three years the Saudi Riyal rose 2.9% against the South Korean Won. However, in the past year the Saudi Riyal fell 9.0% against the South Korean Won.

LastCountry1-day %1-week %1-Year %3-Yrs %
SAR1=295.615KRWSouth Korea-0.40.1-9.02.9
SAR1=28.213JPYJapan0.5-0.2-4.9-1.0
SAR1=5.434MXNMexico-1.70.66.69.9
SAR1=2.213SEKSweden--0.3-15.21.6
SAR1=1.72CNYChina-0.2-0.1-8.31.8
SAR1=0.335CADCanada-0.4-1.0-5.4-0.5
SAR1=0.188GBPUnited Kingdom-0.5-2.0-8.9-1.2
SAR1=0.352SGDSingapore-0.1-0.6-5.80.1
SAR1=0.267USDUnited States Of America0.0---
SAR1=0.361NZDNew Zealand-0.9-2.6-14.4-1.2
SAR1=0.337AUDAustralia-0.3-2.1-16.7-1.1
SAR1=2.251NOKNorway-0.9-0.3-10.07.5
SAR1=2.068HKDHong Kong---0.5-0.9
SAR1=0.219EUREuropean Union-0.1-0.8-11.01.2
SAR1=0.242CHFSwitzerland0.81.5-7.4-3.0

SECTION 13 HISTORICAL PERSPECTIVE

Year-on-Year Comparison EUR/SAR (Trailing year - ended 24 Feb)

In the past 5 years, the EUR/SAR has jumped 10.2% from 4.13 to 4.55, an average compound annual appreciation of the EUR by 2%.

202120202019201820172016
Close4.554.064.254.613.964.13
% Change12.2-4.6-7.816.4-4.1-19
Range4.06 - 4.344.05 - 4.26

EUR1 buys SAR 4.55 today: Appreciation of EUR from 3.4 v/s SAR twenty years ago

Last5 Yrs ago10 Yrs ago15 Yrs ago20 Yrs ago
EUR/SAR4.554.134.884.463.4

Present Value of SAR1000 Invested in EUR 20 years ago is SAR1,340

PVSAR1,0005 yrs ago10 yrs ago20 yrs ago
EUR/SARSAR1,102SAR932SAR1,340

SECTION 14 MACROECONOMIC INDICATORS

INDICATOREURO AREA[EUR]SAUDI ARABIA[SAR]
GDP (Billion USD)13,336793
GDP growth yoy (%)-5.1-3.8
Interest rate (%)0.051.0
Inflation rate (%)0.95.3
Unemployment rate (%)8.38.5
Budget / (Deficit) to GDP ratio (%)(0.6)(4.5)
Current account / (Deficit) to GDP ratio (%)2.36.3
Debt to GDP ratio (%)77.622.8

SECTION 15 CREDIT RATING SUMMARY

Saudi Arabia:

Rating AgencyLong TermForeign CurrencyDescription
Moody'sAa3
S&PA-Strong capacity to meet financial commitments, but somewhat susceptible to adverse economic conditions and changes in circumstances. The minus (-) sign shows relative standing within the major rating category.
FITCHAAVery high credit quality: 'AA' ratings denote expectations of very low default risk. They indicate very strong capacity for payment of financial commitments.
DAGONGAA"AA" ratings denote expectations of very low default risk. It indicates that the issuer has a very strong capacity for payment of financial commitments. Although due to its relatively higher long-term risk, this capacity is not significantly vulnerable to any foreseeable event.

GLOSSARY

ADVT: Average Daily Volume of shares Traded

Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)

Current Ratio: Current Assets/Current Liabiliites (times)

Dividend Yield: Dividend Per Share/Share Price (%)

EBIT Margin : Earnings Before Interest and Tax/Revenue (%)

Income during the n years (3/2/1): Dividends received during the Period

Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods

PV1000: Present value of 1000 invested 1 year/'n' years ago

Price Close/Moving Avg Price: Latest Price/Moving Average Price

Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)

Price/Sales: Share Price/Sales Per Share (times)

Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index

Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.

Return on Assets: Net Profit/Total Assets (%)

Return on Equity (Shareholders' Funds): Net Profit/Net Assets (%)

TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend

TTM: Trailing 12 Months

Total Liabilities/Total Assets: Total Liabilities/Total Assets

Volume Index (VI): Number of shares traded in the period/Average number of shares traded for the period

Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

Created by www.buysellsignals.com