Saudi Kayan Petrochemical Company (TADAWUL:2350)
Saudi Arabia · Delayed Price · Currency is SAR 5.20
+0.04 (0.78%)
Aug 10, 2026, 3:19 PM AST
TADAWUL:2350 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 7,662 | 8,459 | 8,726 | 8,171 | 11,157 | 12,656 | |
Revenue Growth | -14.26% | -3.06% | 6.80% | -26.77% | -11.85% | 58.06% |
Cost of Revenue | 8,678 | 9,353 | 9,345 | 8,929 | 11,254 | 9,099 |
Gross Profit | -1,016 | -893.86 | -618.59 | -758.75 | -96.84 | 3,558 |
Selling, General & Admin | 808.85 | 843.81 | 768.24 | 655.61 | 762.59 | 747.22 |
Other Operating Expenses | -12.33 | 45.3 | -9.96 | -13.92 | -3.93 | 20.35 |
Operating Expenses | 796.52 | 889.11 | 758.28 | 641.7 | 758.67 | 767.57 |
Operating Income | -1,812 | -1,783 | -1,377 | -1,400 | -855.51 | 2,790 |
Interest Expense | -590.42 | -605.68 | -663.17 | -674.56 | -357.78 | -253.45 |
Interest & Investment Income | 6.14 | 6.95 | 27.15 | 23.26 | 22.58 | 6.01 |
Currency Exchange Gain (Loss) | 8.03 | 8.03 | - | -1.44 | -0.19 | -0.23 |
Other Non Operating Income (Expenses) | -0.94 | -0.94 | -1.2 | -0.66 | -1.7 | -5.02 |
EBT Excluding Unusual Items | -2,390 | -2,375 | -2,014 | -2,054 | -1,193 | 2,537 |
Asset Writedown | -18.53 | -18.53 | -45.8 | -5.16 | -24.97 | -22.33 |
Other Unusual Items | - | - | 0.08 | -70.72 | - | - |
Pretax Income | -2,301 | -2,286 | -1,807 | -2,130 | -1,218 | 2,515 |
Income Tax Expense | 8.41 | 8.14 | -3.4 | 6.75 | 26.31 | 124.46 |
Net Income | -2,309 | -2,294 | -1,804 | -2,136 | -1,244 | 2,391 |
Net Income to Common | -2,309 | -2,294 | -1,804 | -2,136 | -1,244 | 2,391 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.54 | -1.53 | -1.20 | -1.42 | -0.83 | 1.59 |
EPS (Diluted) | -1.54 | -1.53 | -1.20 | -1.42 | -0.83 | 1.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 192.13 | -950.52 | 1,420 | 103.46 | 2,826 | 3,406 |
Free Cash Flow Per Share | 0.13 | -0.63 | 0.95 | 0.07 | 1.88 | 2.27 |
Gross Margin | -13.26% | -10.57% | -7.09% | -9.29% | -0.87% | 28.11% |
Operating Margin | -23.65% | -21.08% | -15.78% | -17.14% | -7.67% | 22.05% |
Profit Margin | -30.14% | -27.12% | -20.67% | -26.15% | -11.15% | 18.89% |
Free Cash Flow Margin | 2.51% | -11.24% | 16.27% | 1.27% | 25.33% | 26.91% |
EBITDA | 463.17 | 552.51 | 1,029 | 1,008 | 1,488 | 5,136 |
EBITDA Margin | 6.04% | 6.53% | 11.79% | 12.34% | 13.34% | 40.58% |
D&A For EBITDA | 2,276 | 2,335 | 2,406 | 2,408 | 2,344 | 2,345 |
EBIT | -1,812 | -1,783 | -1,377 | -1,400 | -855.51 | 2,790 |
EBIT Margin | -23.65% | -21.08% | -15.78% | -17.14% | -7.67% | 22.05% |
Effective Tax Rate | - | - | - | - | - | 4.95% |