Saudi Kayan Petrochemical Company Statistics

Total Valuation

Saudi Kayan Petrochemical Company has a market cap or net worth of SAR 10.20 billion. The enterprise value is 19.10 billion.

Market Cap	10.20B
Enterprise Value	19.10B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Kayan Petrochemical Company has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.69%
Float	974.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	12.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 23.61.

EV / Earnings	-10.98
EV / Sales	2.22
EV / EBITDA	15.45
EV / EBIT	n/a
EV / FCF	23.61

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.76.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	0.76
Debt / EBITDA	7.44
Debt / FCF	11.37
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.73%
50-Day Moving Average	7.42
200-Day Moving Average	8.30
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	3,956,404

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, Saudi Kayan Petrochemical Company had revenue of SAR 8.62 billion and -1.74 billion in losses. Loss per share was -1.16.

Revenue	8.62B
Gross Profit	-429.02M
Operating Income	-1.19B
Pretax Income	-1.75B
Net Income	-1.74B
EBITDA	1.20B
EBIT	-1.19B
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 300.32 million in cash and 9.20 billion in debt, giving a net cash position of -8.90 billion or -5.94 per share.

Cash & Cash Equivalents	300.32M
Total Debt	9.20B
Net Cash	-8.90B
Net Cash Per Share	-5.94
Equity (Book Value)	12.15B
Book Value Per Share	8.10
Working Capital	-2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -638.27 million, giving a free cash flow of 809.12 million.

Operating Cash Flow	1.45B
Capital Expenditures	-638.27M
Free Cash Flow	809.12M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is -4.98%, with operating and profit margins of -13.79% and -20.18%.

Gross Margin	-4.98%
Operating Margin	-13.79%
Pretax Margin	-20.28%
Profit Margin	-20.18%
EBITDA Margin	13.87%
EBIT Margin	-13.79%
FCF Margin	9.38%

Dividends & Yields

Saudi Kayan Petrochemical Company 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	-17.06%
FCF Yield	7.93%

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

Saudi Kayan Petrochemical Company has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a