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Sahara International Petrochemical Company (2310) Fair Value & Analysis

Basic Materials · SA · Market cap 9.3B SAR

SI Sahara International Petrochemical Company 2310 · SR
Price12.73 SAR
Fair Value20.37 SAR
Upside+60.0%
Quality44/100
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Mixed Growth
Loss-making · -33.7% net margin
Low debt · generates free cash flow
3.83% dividend yield
Trails peers (4/13)
Narrow moat 1/100
Evidence: Medium Range 13.21 SAR – 29.78 SAR Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 11.21 SAR to 20.37 SAR (+81.7%) since Jul 31, 2026. Share price −11.0% over the past month.

Below-average quality, screening 60% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (13.21 SAR). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (13.21 SAR to 29.78 SAR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

46.22 SAR 12.73 SAR Fair Value 20.37 SAR Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 12.73 SAR – 46.22 SAR · fair‑value band 13.21 SAR – 29.78 SAR · the 12.73 SAR price screens below the 20.37 SAR fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Sahara International Petrochemical Company (2310) currently trades at 12.73 SAR, while our model-based Fair Value estimate is 20.37 SAR, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Sahara International Petrochemical Company generated revenue of 5.0B SAR at a net margin of -33.7%. Revenue declined 54.8% year over year. It earns a return on equity of -11.7%. Net debt stands at 1.5B SAR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 13.21 SAR (bear case) to 29.78 SAR (bull case); at 12.73 SAR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -53% fair-value upside, at 60%, 2310 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 8.84 SAR 13.13 SAR 19.02 SAR 80
Rev-Margin DCF 7.53 SAR 12.15 SAR 17.46 SAR 74
Gordon GGM 8.68 SAR 17.30 SAR 26.20 SAR 70
All 12 models by family
DCF Models
FCF DCF 8.70 SAR 13.57 SAR 20.66 SAR 38
5Y Revenue Exit 7.53 SAR 12.11 SAR 17.89 SAR 39
5Y EBITDA Exit 5.12 SAR 7.62 SAR 10.43 SAR 41
10Y Revenue Exit 7.64 SAR 11.86 SAR 17.40 SAR 36
10Y EBITDA Exit 6.38 SAR 8.82 SAR 11.85 SAR 37
Dividend Discount
Gordon GGM 8.68 SAR 17.30 SAR 26.20 SAR 70
DDM Multi-Stage 8.68 SAR 14.01 SAR 18.27 SAR 61
Multiples
EV/EBITDA 3.57 SAR 5.00 SAR 6.44 SAR 54
EV/Revenue 7.25 SAR 10.68 SAR 14.10 SAR 43
Asset-Based
NCAV (Graham) 9.29 SAR 12.46 SAR 18.59 SAR 50
Growth DCF
Growth DCF 8.84 SAR 13.13 SAR 19.02 SAR 80
Rev-Margin DCF 7.53 SAR 12.15 SAR 17.46 SAR 74

Widest divergence: Dividend Discount (14.01 SAR) versus Multiples (5.00 SAR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 5.0B SAR
Revenue growth (YoY) -54.8%
Net margin -33.7%
Return on equity -11.7%
Free cash flow 644M SAR FY2025
Operating margin -21.7%
More key figures
EPS (TTM) -2.34 SAR
Dividend yield 3.8%
EPS growth (YoY) +7.7%
Net debt 1.5B SAR FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 46 · Market factors (momentum, volatility) 34

Profitability 4
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 91
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. It offers basic products, including methanol, butane, and carbon monoxide; and intermediate products, such as acetic acid, vinyl acetate monomer, ethyl acetate, butyl acetate, and utilities. The company also provides polymer products consisting of low-density polyethylene, polyvinyl acetate, polyvinyl alcohol, polybutylene terephthalate, polypropylene, and electrical connecting wire products; acetic anhydride, butanediol, caustic soda, ethylene dichloride, gamma butyrolactone, methanol, and tetrahydrofuran products. In addition, the company manufactures and sells molds, and related services; and engages in the manufacture of metal equipment and spare parts. Further, it produces ethylene-vinyl acetate films and industrial utility services. The company was formerly known as Saudi International Petrochemical Company and changed its name to Sahara International Petrochemical Company in May 2019. Sahara International Petrochemical Company was incorporated in 1999 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sahara International Petrochemical Company reported revenue of 6.8B SAR in FY2025 versus 9.7B SAR in FY2021, a compound −8.4%/yr. Reported net income was −861M SAR in FY2025.

Growth Quality 40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
6.8B SAR
Latest YoY
−3.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.0%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.0%
Revenue −8.4%/yr
FY21 9.7B SAR
FY22 10.3B SAR
FY23 7.6B SAR
FY24 7.1B SAR
FY25 6.8B SAR
Net income
FY21 3.6B SAR
FY22 3.6B SAR
FY23 1.2B SAR
FY24 426M SAR
FY25 −861M SAR
Character of growth · EPS growth decomposed (2014-2025) +2.6 % p.a.
Revenue per share +0.0 pp

of which total revenue +8.5 pp · buybacks/dilution −8.5 pp

EBIT margin −3.7 pp
Tax rate +2.0 pp
Residual (interest, one-offs) +4.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Sahara International Petrochemical Company Fair Value". https://www.fairvalue-calculator.com/stock/2310

Peer Group

Chemicals · 332 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Below median
Fair Value upside +60% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -34% · Bottom 25%
Operating margin (TTM) -22% · Bottom 25%
Revenue growth -55% · Bottom 25%
Dividend yield (TTM) 3.8% · Top 25%
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Chemicals median · lower = cheaper

P/B 0.18× · Cheaper than 75% of peers
P/S (TTM) 0.50× · Cheaper than median
P/FCF 3.9× · Pricier than median
EV/EBITDA 13.2× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 19
PAST 0 · sector 20
HEALTH 93 · sector 94
DIVIDEND 77 · sector 28

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Navin Fluorine International Limited NAVINFLUOR ₹8,357 ₹2,146 -74%
Kansai Nerolac Paints Limited 500165 ₹209.25 ₹80.51 -62%
Deepak Nitrite Limited DEEPAKNTR ₹1,718 ₹679.17 -60%
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Deepak Fertilisers And Petrochemicals Corporation DEEPAKFERT ₹1,456 ₹990.72 -32%

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Frequently asked questions

Is Sahara International Petrochemical Company (2310) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 20.37 SAR versus a price of 12.73 SAR, about +60% (undervalued).
What is the fair value of 2310?
Our model-based fair value for Sahara International Petrochemical Company is 20.37 SAR (as of Aug 13, 2026), built from audited fundamentals. The current price is 12.73 SAR.
What is the quality score of 2310?
Sahara International Petrochemical Company has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sahara International Petrochemical Company (2310)?
Sahara International Petrochemical Company reported trailing-twelve-month revenue of about 5.0B SAR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2310?
The net profit margin of Sahara International Petrochemical Company is about -33.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Sahara International Petrochemical Company pay a dividend?
Sahara International Petrochemical Company currently shows a dividend yield of about 3.83% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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