Yanbu National Petrochemical Company (TADAWUL: 2290)

Yanbu National Petrochemical Company Statistics

Total Valuation

Yanbu National Petrochemical Company has a market cap or net worth of SAR 21.29 billion. The enterprise value is 18.69 billion.

Market Cap	21.29B
Enterprise Value	18.69B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Yanbu National Petrochemical Company has 562.50 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	562.50M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.21%
Float	275.60M

Valuation Ratios

The trailing PE ratio is 45.10 and the forward PE ratio is 28.41. Yanbu National Petrochemical Company's PEG ratio is 0.55.

PE Ratio	45.10
Forward PE	28.41
PS Ratio	3.49
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	16.58
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 14.56.

EV / Earnings	39.48
EV / Sales	3.05
EV / EBITDA	11.74
EV / EBIT	43.99
EV / FCF	14.56

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.

Current Ratio	4.38
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	59.17

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.17%
50-Day Moving Average	40.61
200-Day Moving Average	38.87
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	428,668

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 6.12 billion and earned 473.34 million in profits. Earnings per share was 0.84.

Revenue	6.12B
Gross Profit	989.57M
Operating Income	424.83M
Pretax Income	561.29M
Net Income	473.34M
EBITDA	1.58B
EBIT	424.83M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.71 billion in cash and 105.37 million in debt, giving a net cash position of 2.60 billion or 4.63 per share.

Cash & Cash Equivalents	2.71B
Total Debt	105.37M
Net Cash	2.60B
Net Cash Per Share	4.63
Equity (Book Value)	11.78B
Book Value Per Share	20.94
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -280.49 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-280.49M
Free Cash Flow	1.28B
FCF Per Share	2.28

Margins

Gross margin is 16.17%, with operating and profit margins of 6.94% and 7.73%.

Gross Margin	16.17%
Operating Margin	6.94%
Pretax Margin	9.17%
Profit Margin	7.73%
EBITDA Margin	25.76%
EBIT Margin	6.94%
FCF Margin	20.98%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.75
Dividend Yield	4.62%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	206.81%
Buyback Yield	-0.47%
Shareholder Yield	4.15%
Earnings Yield	2.22%
FCF Yield	6.03%

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 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a