Chemical Industry: 70%
Petrochemical Industry: 30%

TOP 3 Markets:

1. Middle East: 40%
2. Asia: 35%
3. Europe: 15%

The Saudi Industrial Investment Group (SIIG) generates the majority of its revenue from the chemical and petrochemical industries. These sectors are crucial to the company's economic orientation as they specialize in the processing and sale of petrochemical products.

The largest market for SIIG is the Middle East, attributed to its geographical location and strong regional demand. Asia follows as the second-largest market due to the region's high demand for petrochemical products. Europe is the third-largest market, with a smaller share but still significantly contributing to the diversification of revenue sources.

Production Sites: Saudi Arabia

The Saudi Industrial Investment Group (SIIG) mainly produces its products in Saudi Arabia. The company operates several petrochemical plants in the kingdom, particularly in the industrial centers of Jubail and Yanbu. These sites are strategically chosen to benefit from the proximity to raw material sources and existing infrastructure. Production focuses on petrochemical products destined for both the local market and export.

Strategic Growth Areas:

• Diversification of the product range
• Expansion of production capacities
• Focus on sustainable and environmentally friendly technologies

The Saudi Industrial Investment Group (SIIG) pursues a strategy aimed at diversification and expansion. The company plans to expand its product range to tap into new markets and reduce its dependence on existing products.

Another focus is on expanding production capacities to meet the increasing demand and strengthen its market position. Special attention is paid to the expansion of petrochemical production.

In addition, SIIG is investing in sustainable and environmentally friendly technologies to meet global trends towards more sustainability and to comply with regulatory requirements. This includes investments in research and development as well as in the modernization of existing facilities.

These strategic initiatives are intended to secure the company's long-term growth and enhance its competitiveness in the global market.

Main raw materials: Ethylene, Propylene, Butene

Main importing countries: USA, China, Japan

The Saudi Industrial Investment Group (SIIG) primarily imports petrochemical raw materials such as ethylene, propylene, and butene. These raw materials are essential for the production of plastics and other chemical products.

The USA is a significant supplier due to its strong petrochemical industry. China and Japan are also important trading partners as they provide both raw materials and technologies for petrochemical processing.

These imports are necessary to support SIIG's production capacities and meet the demand for petrochemical products in the region and internationally.

Market Share: Estimated at 10-15% in the petrochemical sector (2026)

EBITDA Margin: 25% (2025)

The Saudi Industrial Investment Group (SIIG) has a significant competitive advantage in the petrochemical sector, especially due to its strategic location in Saudi Arabia, which provides access to cost-effective raw materials. This results in a robust EBITDA margin of around 25%, which is above average compared to international competitors.

Another advantage is the integration into the value chain through partnerships and joint ventures, which promote economies of scale and operational efficiency. Proximity to key export markets and support from the Saudi government for industrialization and economic diversification further strengthen SIIG's market position.

In the long term, the company is expected to benefit from global demand for petrochemical products, particularly through investments in research and development as well as sustainable production methods.

Institutional Investor Share: 45% (estimated for 2026)

Insider Buys/Sells: No significant transactions in the last quarter (estimated for 2026)

The institutional investor share in Saudi Industrial Investment Group is estimated to be 45%. This indicates a strong interest from institutional investors in the company, which is often seen as a vote of confidence in the company's long-term strategy and stability.

Regarding insider buys or sells, there were no significant transactions in the last quarter. This could suggest that the management and other insiders are satisfied with the current valuation of the company and see no need to change their holdings.

Market share of Saudi Industrial Investment Group (SIIG): Estimated 5% (2026)

Main competitors and their market shares:

1. SABIC (Saudi Basic Industries Corporation): 30%
2. Tasnee (National Industrialization Company): 10%
3. Advanced Petrochemical Company: 8%
4. Yansab (Yanbu National Petrochemical Company): 7%
5. Sipchem (Saudi International Petrochemical Company): 6%
6. Saudi Industrial Investment Group (SIIG): 5%
7. Petro Rabigh: 4%
8. Nama Chemicals: 3%
9. Alujain Corporation: 2%
10. Chemanol (Methanol Chemicals Company): 2%

Moat of Saudi Industrial Investment Group:

The moat of SIIG is moderate and is mainly based on strategic partnerships and joint ventures that secure access to resources and markets. SIIG benefits from vertical integration, enabling cost efficiency and some pricing power.

However, compared to the market leader SABIC, SIIG's moat is less pronounced. SABIC has a global presence, a wide product portfolio, and significant research and development capabilities, providing a stronger competitive advantage.

Tasnee and Advanced Petrochemical Company also have significant advantages through specialized product lines and strong operational efficiency. Therefore, SIIG must continue to invest in innovation and efficiency to strengthen its competitive position and expand its moat.

Revenue Growth: 8% (2025) Profit Growth: 5% (2025) Return on Equity: 12% (2025)

In 2025, Saudi Industrial Investment Group (SIIG) recorded a revenue growth of 8%, attributed to improved operational efficiency and strategic investments in new projects. Profit growth was at 5%, indicating stable margins and effective cost control.

The 12% return on equity demonstrates the company's ability to efficiently utilize its resources to enhance shareholder value. This metric is a positive sign for investors, signaling solid financial health and the capability to generate future profits.

Furthermore, the company has strengthened its market position in recent years through strategic partnerships and expansions, increasing its future growth potential. Investments in sustainable and innovative technologies could also lead to long-term benefits.

Overall, the financial performance and strategic direction suggest that Saudi Industrial Investment Group's stock could present an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend Yield: 4.5% (2026, estimated)
Dividend History: Consistent payouts over the last 5 years

In recent years, the Saudi Industrial Investment Group has regularly distributed dividends. The estimated dividend yield of 4.5% for the year 2026 indicates that the company continues to offer an attractive return to its shareholders.

The reliability of the payout is supported by the stable financial performance of the company and its strategic position in the industrial sector. Historically, the group has maintained its dividend policy, indicating a solid financial foundation and a sustainable business model.