2020.SR

Unloved Quality

SABIC Agri-Nutrients Company · Basic Materials · Saudi Arabia · $14.7B cap · $13.5M/day traded

SAR 116.00 +1.5% · close 5 Nov · scored 7 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

80
Score
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Quality
80
Value
50
Momentum
47

As of 7 Nov 2026, the MoatMap Score for SABIC Agri-Nutrients Company (2020.SR) is 80/100, ranked against 25,000+ stocks in 38 markets (Quality 80, Value 50, Momentum 47, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
14.2x
peers 17.1x
ROE
14.8%
peers 7.2%
D/E
0.0x
peers 0.3x
Dividend %
6.0%
trailing yield

ABOUT SABIC AGRI-NUTRIENTS COMPANY

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SABIC Agri-Nutrients Company, together with its subsidiaries, engages in the production, processing, manufacturing, and trading of agricultural nutrients and chemical products in Singapore, the United States, India, the Kingdom of Saudi Arabia, the United Arab Emirates, Bangladesh, Pakistan, and...

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.0B11.0B11.1B13.1B-11.7%12.1B11.2B13.3B1.0%
EPS (SAR)21.087.696.999.08-24.5%8.425.449.452.0%
Shares476.0M476.0M476.0M476.0M0.0%476.0M———
Debt245.8M212.0M192.8M215.3M-4.3%210.2M———
Equity19.9B17.7B18.5B21.2B2.1%————
Op CF11.6B5.7B4.1B5.3B-23.0%3.9B———
Inv CF-4.3B-4.5B2.5B-6.6B—————
Fin CF-4.0B-5.5B-3.0B-3.2B—————
PRICE (1Y) · SAR-6.5%
10911311712012427 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 83% of stocks we rank over the past year (volatility 25% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 116.00
RSI (14)
54.7
52-Week Range-25.0% from high
Low SAR 102.58High SAR 154.76

SCORE BREAKDOWN

Quality
80
ROIC
20.0%87.6
ROE
14.8%80.8
GP/Assets
15.6%55.9
Op. Margin
12.7%68.9
FCF/Assets
16.7%95.0
Piotroski
892.5
Int. Cover
50.0x91.5
D/E Ratio
0.01x77.8
Current Ratio
6.23x83.9
Value
50
P/E (TTM)
14.2x58.0
EV/EBITDA
12.0x37.7
P/FCF
12.2x66.6
P/B
2.8x30.1
P/S
4.7x21.1
Div Yield
6.0%91.1
Momentum
47
52W High %
75%71.9
RS 6M
-8%59.9
SMA 50/200
0.96x50.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-6%19.3
Q Growth
-63%6.6

FUNDAMENTALS

Market Cap
$14.7B
P/E (Forward)
15.1x
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 2020.SR are excluded.

TickerCompanyMkt CapScore
2020.SRSABIC Agri-Nutrients Company(you)$14.7B80
2290.SRYanbu National Petrochemical Company$4.7B79
2010.SRSaudi Basic Industries Corporation$38.4B53
3020.SRYAMAMA Cement Company$1.1B73
3030.SRSaudi Cement Company$1.0B86
1321.SREast Pipes Integrated Company for Industry$1.2B95
3040.SRQassim Cement Company$1.3B65
1211.SRSaudi Arabian Mining Company (Maaden)$61.1B43
1322.SRAl Masane Al Kobra Mining Company$1.6B57
3092.SRRiyadh Cement Company$597M87

Peer medians: ROE 7.2% · P/E 17.1x · Gross margin 21.8%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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SABIC Agri-Nutrients Company (2020.SR): Stock Score Summary

SABIC Agri-Nutrients Company (2020.SR) has a MoatMap Score of 80/100 based on Quality (80/100), Value (50/100), and Momentum (47/100) factor scores.

SABIC Agri-Nutrients Company, together with its subsidiaries, engages in the production, processing, manufacturing, and trading of agricultural nutrients and chemical products in Singapore, the United States, India, the Kingdom of Saudi Arabia, the United Arab Emirates, Bangladesh, Pakistan, and...

Key Financial Metrics

PriceSAR 116.00
Market Cap$14.7B
P/E (TTM)14.22
P/E (Forward)15.14
Price/Book2.75
Return on Equity14.8%
Return on Invested Capital20.0%
Debt/Equity0.01x
Gross Margin34.8%
Operating Margin12.7%
Revenue Growth-8.6%
Dividend Yield6.0%
Free Cash Flow$1.2B

SABIC Agri-Nutrients Company operates in the Agricultural Inputs industry, part of the Basic Materials sector (Saudi Arabia).

Frequently Asked Questions

What is SABIC Agri-Nutrients Company’s (2020.SR) MoatMap Score?
The MoatMap Score for SABIC Agri-Nutrients Company (2020.SR) is 80/100. It is a composite of Quality (80), Value (50), and Momentum (47), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does SABIC Agri-Nutrients Company have an economic moat?
SABIC Agri-Nutrients Company (2020.SR) has a Quality factor score of 80/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is SABIC Agri-Nutrients Company in?
SABIC Agri-Nutrients Company (2020.SR) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Saudi Arabia).