Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia · Delayed Price · Currency is SAR 34.58
+0.38 (1.11%)
Oct 29, 2025, 3:16 PM AST
TADAWUL:2290 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,707 | 6,161 | 4,533 | 7,024 | 7,499 | 5,035 | Upgrade | |
Revenue Growth (YoY) | -6.74% | 35.91% | -35.47% | -6.34% | 48.95% | -16.98% | Upgrade |
Cost of Revenue | 5,171 | 5,206 | 4,586 | 6,054 | 5,190 | 3,946 | Upgrade |
Gross Profit | 536.77 | 954.09 | -53.37 | 970.42 | 2,309 | 1,089 | Upgrade |
Selling, General & Admin | 473.98 | 606.16 | 483.82 | 556.76 | 524.24 | 378.8 | Upgrade |
Other Operating Expenses | -16.88 | -5.86 | -8.55 | 5.34 | 36.01 | - | Upgrade |
Operating Expenses | 457.1 | 600.3 | 475.26 | 562.1 | 560.25 | 378.8 | Upgrade |
Operating Income | 79.67 | 353.78 | -528.63 | 408.32 | 1,749 | 709.92 | Upgrade |
Interest Expense | - | -5.4 | -5.96 | -10.88 | -8.29 | -7.62 | Upgrade |
Interest & Investment Income | 123.76 | 146.18 | 151.28 | 79.96 | 23 | 50.76 | Upgrade |
Currency Exchange Gain (Loss) | 4.22 | 4.22 | 0.04 | 8.19 | 2.05 | 3.22 | Upgrade |
Other Non Operating Income (Expenses) | -0.32 | -0.32 | -0.02 | 0.33 | 0.35 | 53.39 | Upgrade |
EBT Excluding Unusual Items | 207.33 | 498.47 | -383.29 | 485.93 | 1,766 | 809.66 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -10.96 | -0.63 | -2.18 | Upgrade |
Asset Writedown | - | - | - | 11.06 | -111.89 | 10 | Upgrade |
Pretax Income | 185.53 | 498.47 | -383.31 | 555.39 | 1,729 | 817.48 | Upgrade |
Income Tax Expense | 87.67 | 78.14 | 101.84 | 141.25 | 197.4 | 139.91 | Upgrade |
Net Income | 97.86 | 420.33 | -485.14 | 414.15 | 1,531 | 677.57 | Upgrade |
Net Income to Common | 97.86 | 420.33 | -485.14 | 414.15 | 1,531 | 677.57 | Upgrade |
Net Income Growth | -79.33% | - | - | -72.95% | 126.00% | -37.82% | Upgrade |
Shares Outstanding (Basic) | 562 | 563 | 563 | 563 | 563 | 563 | Upgrade |
Shares Outstanding (Diluted) | 562 | 563 | 563 | 563 | 563 | 563 | Upgrade |
EPS (Basic) | 0.17 | 0.75 | -0.86 | 0.74 | 2.72 | 1.20 | Upgrade |
EPS (Diluted) | 0.17 | 0.75 | -0.86 | 0.74 | 2.72 | 1.20 | Upgrade |
EPS Growth | -79.27% | - | - | -72.95% | 126.00% | -37.82% | Upgrade |
Free Cash Flow | 1,141 | 1,325 | 53.22 | 1,445 | 2,245 | 1,497 | Upgrade |
Free Cash Flow Per Share | 2.03 | 2.36 | 0.10 | 2.57 | 3.99 | 2.66 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 1.750 | 2.750 | 3.000 | 2.500 | Upgrade |
Dividend Growth | 14.29% | 14.29% | -36.36% | -8.33% | 20.00% | -28.57% | Upgrade |
Gross Margin | 9.40% | 15.49% | -1.18% | 13.82% | 30.79% | 21.62% | Upgrade |
Operating Margin | 1.40% | 5.74% | -11.66% | 5.81% | 23.32% | 14.10% | Upgrade |
Profit Margin | 1.71% | 6.82% | -10.70% | 5.90% | 20.42% | 13.46% | Upgrade |
Free Cash Flow Margin | 19.99% | 21.52% | 1.17% | 20.57% | 29.94% | 29.73% | Upgrade |
EBITDA | 1,062 | 1,504 | 649.28 | 1,536 | 2,981 | 1,854 | Upgrade |
EBITDA Margin | 18.62% | 24.42% | 14.32% | 21.87% | 39.75% | 36.83% | Upgrade |
D&A For EBITDA | 982.8 | 1,150 | 1,178 | 1,128 | 1,232 | 1,145 | Upgrade |
EBIT | 79.67 | 353.78 | -528.63 | 408.32 | 1,749 | 709.92 | Upgrade |
EBIT Margin | 1.40% | 5.74% | -11.66% | 5.81% | 23.32% | 14.10% | Upgrade |
Effective Tax Rate | 47.25% | 15.68% | - | 25.43% | 11.42% | 17.11% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.