Yanbu National Petrochemical Company (TADAWUL:2290)

TADAWUL:2290 Statistics

Total Valuation

TADAWUL:2290 has a market cap or net worth of SAR 19.45 billion. The enterprise value is 16.52 billion.

Market Cap	19.45B
Enterprise Value	16.52B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TADAWUL:2290 has 562.50 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	562.50M
Shares Outstanding	562.50M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.56%
Float	275.60M

Valuation Ratios

The trailing PE ratio is 198.74 and the forward PE ratio is 45.93. TADAWUL:2290's PEG ratio is 3.51.

PE Ratio	198.74
Forward PE	45.93
PS Ratio	3.41
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	17.05
P/OCF Ratio	13.81
PEG Ratio	3.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 14.48.

EV / Earnings	168.85
EV / Sales	2.90
EV / EBITDA	15.48
EV / EBIT	207.39
EV / FCF	14.48

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	n/a
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 87.67 million in taxes.

Income Tax	87.67M
Effective Tax Rate	47.25%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.51, so TADAWUL:2290's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-13.87%
50-Day Moving Average	33.67
200-Day Moving Average	33.09
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	328,353

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 5.71 billion and earned 97.86 million in profits. Earnings per share was 0.17.

Revenue	5.71B
Gross Profit	536.77M
Operating Income	79.67M
Pretax Income	185.53M
Net Income	97.86M
EBITDA	1.06B
EBIT	79.67M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.04 billion in cash and 108.82 million in debt, giving a net cash position of 2.93 billion or 5.20 per share.

Cash & Cash Equivalents	3.04B
Total Debt	108.82M
Net Cash	2.93B
Net Cash Per Share	5.20
Equity (Book Value)	11.30B
Book Value Per Share	20.09
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -267.74 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-267.74M
Free Cash Flow	1.14B
FCF Per Share	2.03

Margins

Gross margin is 9.40%, with operating and profit margins of 1.40% and 1.71%.

Gross Margin	9.40%
Operating Margin	1.40%
Pretax Margin	3.25%
Profit Margin	1.71%
EBITDA Margin	18.62%
EBIT Margin	1.40%
FCF Margin	19.99%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	2.00
Dividend Yield	5.85%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	1,006.50%
Buyback Yield	0.28%
Shareholder Yield	6.13%
Earnings Yield	0.50%
FCF Yield	5.87%

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