Saudi Kayan Petrochemical Company (TADAWUL:2350)

TADAWUL:2350 Statistics

Total Valuation

TADAWUL:2350 has a market cap or net worth of SAR 7.05 billion. The enterprise value is 15.83 billion.

Market Cap	7.05B
Enterprise Value	15.83B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2350 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.77%
Float	974.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	47.52
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 106.67.

EV / Earnings	-7.02
EV / Sales	1.77
EV / EBITDA	28.62
EV / EBIT	n/a
EV / FCF	106.67

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	0.92
Debt / EBITDA	16.98
Debt / FCF	63.27
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-19.81%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	7.18

Taxes

In the past 12 months, TADAWUL:2350 has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.36% in the last 52 weeks. The beta is 0.35, so TADAWUL:2350's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-43.36%
50-Day Moving Average	4.81
200-Day Moving Average	6.13
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	4,834,042

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:2350 had revenue of SAR 8.94 billion and -2.25 billion in losses. Loss per share was -1.50.

Revenue	8.94B
Gross Profit	-810.71M
Operating Income	-1.85B
Pretax Income	-2.25B
Net Income	-2.25B
EBITDA	514.62M
EBIT	-1.85B
Loss Per Share	-1.50

Balance Sheet

The company has 611.86 million in cash and 9.39 billion in debt, giving a net cash position of -8.78 billion or -5.85 per share.

Cash & Cash Equivalents	611.86M
Total Debt	9.39B
Net Cash	-8.78B
Net Cash Per Share	-5.85
Equity (Book Value)	10.24B
Book Value Per Share	6.82
Working Capital	-306.09M

Cash Flow

In the last 12 months, operating cash flow was 690.90 million and capital expenditures -542.53 million, giving a free cash flow of 148.37 million.

Operating Cash Flow	690.90M
Capital Expenditures	-542.53M
Free Cash Flow	148.37M
FCF Per Share	0.10

Margins

Gross margin is -9.07%, with operating and profit margins of -20.67% and -25.22%.

Gross Margin	-9.07%
Operating Margin	-20.67%
Pretax Margin	-25.19%
Profit Margin	-25.22%
EBITDA Margin	5.76%
EBIT Margin	-20.67%
FCF Margin	1.66%

Dividends & Yields

TADAWUL:2350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.97%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:2350 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	4