Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia · Delayed Price · Currency is SAR 31.56
+0.06 (0.19%)
Nov 2, 2026, 3:19 PM AST
TADAWUL:2290 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,256 | 5,601 | 6,161 | 4,533 | 7,024 | 7,499 |
Revenue Growth | 9.61% | -9.08% | 35.91% | -35.47% | -6.34% | 48.95% |
Gross Profit Gross Profit Growth | 1,137 | 646.43 | 954.09 | -53.37 | 970.42 | 2,309 |
Operating Income Operating Income Growth | 541.2 | 33.81 | 353.78 | -528.63 | 408.32 | 1,749 |
Net Income Net Income Growth | 453.99 | 79.1 | 420.33 | -485.14 | 414.15 | 1,531 |
Earnings Per Share EPS Growth | 0.79 | 0.14 | 0.75 | -0.86 | 0.74 | 2.72 |
EPS Growth | 350.61% | -81.18% | - | - | -72.95% | 126.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,002 | 2,826 | 3,139 | 2,661 | 3,713 | 3,848 |
Total Debt Total Debt Growth | 106.34 | 102.55 | 105.16 | 112.63 | 147.83 | 146.25 |
Net Cash (Debt) Net Cash Growth | 1,895 | 2,723 | 3,034 | 2,548 | 3,566 | 3,702 |
Net Cash Growth | -31.57% | -10.23% | 19.07% | -28.54% | -3.67% | 28.15% |
Net Cash Per Share Net Cash Per Share Growth | 3.32 | 4.84 | 5.39 | 4.53 | 6.34 | 6.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,039 | 1,219 | 1,593 | 971.62 | 1,873 | 2,640 |
Capital Expenditures CapEx Growth | -466.25 | -379.03 | -267.74 | -918.4 | -427.98 | -394.73 |
Free Cash Flow Free Cash Flow Growth | 572.76 | 839.76 | 1,325 | 53.22 | 1,445 | 2,245 |
Free Cash Flow Growth | -49.69% | -36.64% | 2390.59% | -96.32% | -35.64% | 49.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.18% | 11.54% | 15.49% | -1.18% | 13.82% | 30.79% |
Operating Margin | 8.65% | 0.60% | 5.74% | -11.66% | 5.81% | 23.32% |
Pretax Margin | 8.70% | 3.02% | 8.09% | -8.46% | 7.91% | 23.05% |
Profit Margin | 7.26% | 1.41% | 6.82% | -10.70% | 5.90% | 20.42% |
FCF Margin | 9.16% | 14.99% | 21.52% | 1.17% | 20.57% | 29.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.750 | 2.750 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 14.29% | -36.36% | -8.33% | 20.00% |
Dividend Yield | 6.34% | 7.28% | 5.29% | 4.60% | 6.61% | 4.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.73 | 195.42 | 50.59 | - | 56.50 | 25.24 |
Forward PE | 33.80 | 33.69 | 28.41 | 44.73 | 27.72 | 22.02 |
P/FCF Ratio | 30.99 | 18.41 | 16.04 | 402.18 | 16.20 | 17.21 |
PS Ratio | 2.84 | 2.76 | 3.45 | 4.72 | 3.33 | 5.15 |