Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia · Delayed Price · Currency is SAR 34.04
+0.04 (0.12%)
May 21, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 5,409 | 5,601 | 6,161 | 4,533 | 7,024 | 7,499 | |
Revenue Growth (YoY) | -13.89% | -9.08% | 35.91% | -35.47% | -6.34% | 48.95% |
Cost of Revenue | 4,763 | 4,955 | 5,206 | 4,586 | 6,054 | 5,190 |
Gross Profit | 645.86 | 646.43 | 954.09 | -53.37 | 970.42 | 2,309 |
Selling, General & Admin | 650.57 | 640.94 | 606.16 | 483.82 | 556.76 | 524.24 |
Other Operating Expenses | -42.72 | -28.32 | -5.86 | -8.55 | 5.34 | 36.01 |
Operating Expenses | 607.85 | 612.62 | 600.3 | 475.26 | 562.1 | 560.25 |
Operating Income | 38.01 | 33.81 | 353.78 | -528.63 | 408.32 | 1,749 |
Interest Expense | -8.44 | -5.62 | -5.4 | -5.96 | -10.88 | -8.29 |
Interest & Investment Income | 156.25 | 163.82 | 146.18 | 151.28 | 79.96 | 23 |
Currency Exchange Gain (Loss) | - | - | 4.22 | 0.04 | 8.19 | 2.05 |
Other Non Operating Income (Expenses) | -0.17 | -0.17 | -0.32 | -0.02 | 0.33 | 0.35 |
EBT Excluding Unusual Items | 185.66 | 191.84 | 498.47 | -383.29 | 485.93 | 1,766 |
Merger & Restructuring Charges | -21.78 | -21.78 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.04 | -1.04 | - | -0.02 | -10.96 | -0.63 |
Asset Writedown | - | - | - | - | 11.06 | -111.89 |
Pretax Income | 162.85 | 169.02 | 498.47 | -383.31 | 555.39 | 1,729 |
Income Tax Expense | 86.19 | 89.92 | 78.14 | 101.84 | 141.25 | 197.4 |
Net Income | 76.66 | 79.1 | 420.33 | -485.14 | 414.15 | 1,531 |
Net Income to Common | 76.66 | 79.1 | 420.33 | -485.14 | 414.15 | 1,531 |
Net Income Growth | -77.08% | -81.18% | - | - | -72.95% | 126.00% |
Shares Outstanding (Basic) | 532 | 563 | 563 | 563 | 563 | 563 |
Shares Outstanding (Diluted) | 532 | 563 | 563 | 563 | 563 | 563 |
EPS (Basic) | 0.14 | 0.14 | 0.75 | -0.86 | 0.74 | 2.72 |
EPS (Diluted) | 0.14 | 0.14 | 0.75 | -0.86 | 0.74 | 2.72 |
EPS Growth | -74.36% | -81.18% | - | - | -72.95% | 126.00% |
Free Cash Flow | 764.02 | 839.76 | 1,325 | 53.22 | 1,445 | 2,245 |
Free Cash Flow Per Share | 1.44 | 1.49 | 2.36 | 0.10 | 2.57 | 3.99 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.750 | 2.750 | 3.000 |
Dividend Growth | - | - | 14.29% | -36.36% | -8.33% | 20.00% |
Gross Margin | 11.94% | 11.54% | 15.49% | -1.18% | 13.82% | 30.79% |
Operating Margin | 0.70% | 0.60% | 5.74% | -11.66% | 5.81% | 23.32% |
Profit Margin | 1.42% | 1.41% | 6.82% | -10.70% | 5.90% | 20.42% |
Free Cash Flow Margin | 14.12% | 14.99% | 21.52% | 1.17% | 20.57% | 29.94% |
EBITDA | 968.62 | 999.99 | 1,504 | 649.28 | 1,536 | 2,981 |
EBITDA Margin | 17.91% | 17.85% | 24.42% | 14.32% | 21.87% | 39.75% |
D&A For EBITDA | 930.61 | 966.19 | 1,150 | 1,178 | 1,128 | 1,232 |
EBIT | 38.01 | 33.81 | 353.78 | -528.63 | 408.32 | 1,749 |
EBIT Margin | 0.70% | 0.60% | 5.74% | -11.66% | 5.81% | 23.32% |
Effective Tax Rate | 52.92% | 53.20% | 15.68% | - | 25.43% | 11.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.