Yanbu National Petrochemical Company Statistics

Total Valuation

Yanbu National Petrochemical Company has a market cap or net worth of SAR 23.06 billion. The enterprise value is 20.47 billion.

Market Cap	23.06B
Enterprise Value	20.47B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Yanbu National Petrochemical Company has 562.50 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	562.50M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.08%
Float	275.60M

Valuation Ratios

The trailing PE ratio is 126.88 and the forward PE ratio is 34.04. Yanbu National Petrochemical Company's PEG ratio is 0.66.

PE Ratio	126.88
Forward PE	34.04
PS Ratio	4.12
PB Ratio	1.97
P/FCF Ratio	29.39
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 26.09.

EV / Earnings	112.81
EV / Sales	3.66
EV / EBITDA	15.65
EV / EBIT	153.82
EV / FCF	26.09

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.

Current Ratio	3.09
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	19.35

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.40%
50-Day Moving Average	40.25
200-Day Moving Average	38.66
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	771,786

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, Yanbu National Petrochemical Company had revenue of SAR 5.59 billion and earned 181.45 million in profits. Earnings per share was 0.32.

Revenue	5.59B
Gross Profit	654.81M
Operating Income	133.07M
Pretax Income	263.96M
Net Income	181.45M
EBITDA	1.29B
EBIT	133.07M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 104.28 million in debt, giving a net cash position of 2.59 billion or 4.61 per share.

Cash & Cash Equivalents	2.70B
Total Debt	104.28M
Net Cash	2.59B
Net Cash Per Share	4.61
Equity (Book Value)	11.72B
Book Value Per Share	20.83
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -310.60 million, giving a free cash flow of 784.72 million.

Operating Cash Flow	1.10B
Capital Expenditures	-310.60M
Free Cash Flow	784.72M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 2.38% and 3.25%.

Gross Margin	11.71%
Operating Margin	2.38%
Pretax Margin	4.72%
Profit Margin	3.25%
EBITDA Margin	23.12%
EBIT Margin	2.38%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.75
Dividend Yield	4.27%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	542.13%
Buyback Yield	0.25%
Shareholder Yield	4.52%
Earnings Yield	0.79%
FCF Yield	3.40%

Dividend Details

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

Yanbu National Petrochemical Company has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a