2250.SR
Hot AirSaudi Industrial Investment Group · Basic Materials · Saudi Arabia · $2.2B cap · $3.6M/day traded
SAR 12.43 -0.9% · close 5 Nov · scored 7 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 7 Nov 2026, the MoatMap Score for Saudi Industrial Investment Group (2250.SR) is 44/100, ranked against 25,000+ stocks in 38 markets (Quality 43, Value 31, Momentum 63, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SAUDI INDUSTRIAL INVESTMENT GROUP
Read
Saudi Industrial Investment Group operates as a petrochemical company in the Kingdom of Saudi Arabia, rest of the Middle East, Asia, Europe, and Africa. It operates in two segments, Polymers and Aromatics.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | 792.8M | — |
| EPS (SAR) | 0.46 | 0.17 | 0.30 | -0.15 | -18.8% | 0.08 | — | — |
| Shares | 679.3M | 679.3M | 679.3M | 679.3M | -0.0% | 679.3M | — | — |
| Debt | — | — | — | — | — | — | — | — |
| Equity | 10.7B | 10.0B | 9.8B | 8.6B | -7.0% | — | — | — |
| Op CF | 473.5M | 43.6M | 779.8M | 275.6M | -16.5% | 141.8M | — | — |
| Inv CF | -392.4M | 712.3M | 317.8M | 302.0M | — | — | — | — |
| Fin CF | -1.7B | -380.2M | -754.3M | -1.1B | — | — | — | — |
No new 52-week low for 3 weeks, 11% above that low, but not back above a rising 50-day average.
The Momentum score still reads 63: it looks back six months, so it has not caught up with this fall.
Calmer than 76% of stocks we rank over the past year (volatility 28% 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 2250.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 2250.SR | Saudi Industrial Investment Group(you) | $2.2B | 44 |
| 2170.SR | Alujain Corporation | $418M | 59 |
| 4148.SR | Alwasail Industrial Company | $169M | 67 |
| 9552.SR | Saudi Top for Trading Company | $114M | 60 |
| 9548.SR | Arabian Plastic Industrial Company Limited | $93M | 84 |
| 2310.SR | Sahara International Petrochemical Company | $2.2B | 30 |
| 9607.SR | ASG Plastic Factory Company | $93M | 97 |
| 1322.SR | Al Masane Al Kobra Mining Company | $1.6B | 57 |
| 2350.SR | Saudi Kayan Petrochemical Company | $1.9B | 26 |
| 2330.SR | Advanced Petrochemical Company | $1.6B | 23 |
Peer medians: ROE 8.1% · P/E 16.7x · Gross margin 22.2%
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.