Inspiring Tomorrow - Corporate Presentation
THROUGH-THE-CYCLE DIVIDEND CAPACITY
RELIABLE
Consistently high EBITDA margins and cash conversion
Last 3 Years EBITDA Margin Range (1)
(in %)
2021 Cash Conversion (3)
(in %)
91%
48%
43%
40%
36%
38%
31%
28%
23%
25%
20%
17%
13%
15%
15%
14%
6%
بروج
דיי
Borouge
88%
86%
82%
81%
80%
76%
73%
(2)
111
بروج
ينساب
PETRONAS
CHEMICALS
yansab
Westlake
Borouge
Sources: Company Information, Public Disclosure for Peers
سابك
متحانك
بروج
דיי
DOW
Lyondellbasell
ptt
Dow
ينساب
GLOBAL CHEMICAL
Borouge
yansab
1)
2019 2021. EBITDA computed as Net Income Taxes + Net Interests +
SAR 71.4m impairment. Reported EBITDA for Petronas, Westlake, Dow,
and LyondellBasell
4)
D&A for Yansab, SABIC, and PTT. Yansab's 2019 EBITDA adjusted for a
23 Corporate Presentation | April 2022
2)
ADP only. See page 20 for definition
3
Cash Conversion defined as (Adj. EBITDA - Capex) / Adj. EBITDA
CHEMICALS
Westlake 8 yondellbasell
سابك
ptt
sabic
GLOBAL CHEMICAL
Unaudited pro forma financial information reflecting the combination of
ADP and PTE as if it had occurred on 1-Jan-2021
INSPIRING TOMORROWView entire presentation