SABIC Agri-Nutrients (2020) investor relations material

Executive summary

• Revenue for the six months ended 30 June 2026 was SAR 5.29 billion, down from SAR 6.36 billion year-over-year, reflecting lower sales volumes partially offset by higher average selling prices for certain products.

• Net income for the six-month period was SAR 1.62 billion, a decrease from SAR 2.11 billion in the prior year period.

• The period was marked by increased logistics costs and temporary operational disruptions due to Middle East geopolitical conflict, with some impact on an associate's plant operations.

Financial highlights

• Gross profit for the six months was SAR 2.08 billion, down from SAR 2.43 billion year-over-year.

• Operating income for the six months was SAR 1.59 billion, compared to SAR 1.88 billion in the prior year.

• Basic and diluted EPS for the six months was SAR 3.37, down from SAR 4.29 year-over-year.

• Cash generated from operating activities was SAR 1.46 billion for the six months, compared to SAR 1.84 billion in the prior year.

• Net cash used in investing activities was SAR 1.66 billion, mainly due to short-term investment placements.

Outlook and guidance

• Management continues to monitor risks from regional conflict, with ongoing assessment of operational and financial impacts.

• Restoration of the affected associate's plant is underway, with operations expected to resume by December 2026.