Yanbu National Petrochemical Company (TADAWUL:2290)

TADAWUL:2290 Statistics

Total Valuation

TADAWUL:2290 has a market cap or net worth of SAR 15.80 billion. The enterprise value is 13.03 billion.

Market Cap	15.80B
Enterprise Value	13.03B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	562.50M
Shares Outstanding	562.50M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.61%
Float	275.61M

Valuation Ratios

The trailing PE ratio is 200.57 and the forward PE ratio is 55.19.

PE Ratio	200.57
Forward PE	55.19
PS Ratio	2.82
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	164.67
EV / Sales	2.33
EV / EBITDA	11.39
EV / EBIT	77.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2290 has paid 89.92 million in taxes.

Income Tax	89.92M
Effective Tax Rate	53.20%

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.43, so TADAWUL:2290's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-24.52%
50-Day Moving Average	27.60
200-Day Moving Average	30.60
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	641,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2290 had revenue of SAR 5.60 billion and earned 79.10 million in profits. Earnings per share was 0.14.

Revenue	5.60B
Gross Profit	169.02M
Operating Income	169.02M
Pretax Income	169.02M
Net Income	79.10M
EBITDA	1.14B
EBIT	169.02M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.88 billion in cash and 110.70 million in debt, with a net cash position of 2.77 billion or 4.92 per share.

Cash & Cash Equivalents	2.88B
Total Debt	110.70M
Net Cash	2.77B
Net Cash Per Share	4.92
Equity (Book Value)	10.79B
Book Value Per Share	19.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	1.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.02%, with operating and profit margins of 3.02% and 1.41%.

Gross Margin	3.02%
Operating Margin	3.02%
Pretax Margin	3.02%
Profit Margin	1.41%
EBITDA Margin	20.43%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.12%.

Dividend Per Share	2.00
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	8.70%
Earnings Yield	0.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 22, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 22, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3