Skip to main content
logo
Advanced Petrochemical Company (TADAWUL:2330)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.28
+1.16 (5.02%)
Aug 10, 2026, 3:16 PM AST

TADAWUL:2330 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0963,5022,1932,3742,9483,111
Revenue Growth
61.58%59.71%-7.62%-19.50%-5.23%39.44%
Gross Profit
679.7670.03288.18451.46536.31,043
Operating Income
450.11475.1101.45281.53398.97864.67
Net Income
4.4226.23-259.18171.06294.5815.4
Earnings Per Share
0.020.88-1.000.661.133.14
EPS Growth
----41.75%-63.81%36.78%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Kingdom of Saudi Arabia
427.4350.19328.9
Foreign
3,6683,1521,864
Total
4,0963,5022,193

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.92102.59140.06923.661,007315.22
Total Debt
9,4299,4138,3947,0893,9641,063
Net Cash (Debt)
-9,316-9,311-8,254-6,166-2,958-747.56
Net Cash Growth
------
Net Cash Per Share
-36.02-36.02-31.93-23.83-11.40-2.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
731.62582.4934.9211.12460.51,057
Capital Expenditures
-1,241-1,642-2,232-3,328-2,347-1,446
Free Cash Flow
-509.01-1,059-2,197-3,117-1,886-388.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.59%19.13%13.14%19.02%18.19%33.51%
Operating Margin
10.99%13.57%4.63%11.86%13.53%27.79%
Pretax Margin
0.18%6.75%-11.65%7.43%10.03%27.98%
Profit Margin
0.11%6.46%-11.82%7.21%9.99%26.21%
FCF Margin
-12.43%-30.25%-100.21%-131.31%-63.98%-12.50%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
2.2002.167
Dividend Per Share Growth
1.54%0%
Dividend Yield
5.24%3.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1357.0733.30-59.0937.5218.69
Forward PE
27.5920.8819.2025.1525.5618.57
PS Ratio
1.462.153.784.263.754.90