Saudi Kayan Petrochemical Company (TADAWUL:2350)

Saudi Arabia · Delayed Price · Currency is SAR

4.820

+0.160 (3.43%)

Nov 2, 2026, 3:19 PM AST

TADAWUL:2350 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,697	8,459	8,726	8,171	11,157	12,656
Revenue Growth	-11.43%	-3.06%	6.80%	-26.77%	-11.85%	58.06%
Gross Profit	-732.33	-893.86	-618.59	-758.75	-96.84	3,558
Operating Income	-1,597	-1,783	-1,377	-1,400	-855.51	2,790
Net Income	-2,067	-2,294	-1,804	-2,136	-1,244	2,391
Earnings Per Share	-1.38	-1.53	-1.20	-1.42	-0.83	1.59
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,298	171.04	296.35	554.61	414.84	960.77
Total Debt	9,163	9,141	8,379	10,170	10,072	13,378
Net Cash (Debt)	-7,865	-8,970	-8,083	-9,616	-9,657	-12,417
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.24	-5.98	-5.39	-6.41	-6.44	-8.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,630	-302.68	2,111	884.52	3,180	3,828
Capital Expenditures	-787.41	-647.84	-690.77	-781.06	-354.47	-422.55
Free Cash Flow	842.95	-950.52	1,420	103.46	2,826	3,406
Free Cash Flow Growth	794.94%	-	1272.55%	-96.34%	-17.02%	85.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-9.51%	-10.57%	-7.09%	-9.29%	-0.87%	28.11%
Operating Margin	-20.75%	-21.08%	-15.78%	-17.14%	-7.67%	22.05%
Pretax Margin	-26.83%	-27.02%	-20.71%	-26.07%	-10.91%	19.87%
Profit Margin	-26.85%	-27.12%	-20.67%	-26.15%	-11.15%	18.89%
FCF Margin	10.95%	-11.24%	16.27%	1.27%	25.33%	26.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	10.68
Forward PE	-	198.65	198.65	198.65	60.79	17.29
P/FCF Ratio	8.54	-	7.42	158.90	7.25	7.50
PS Ratio	0.94	0.84	1.21	2.01	1.84	2.02