Saudi Arabia
· Delayed Price · Currency is SAR Saudi Kayan Petrochemical Company Statistics
Total Valuation
Saudi Kayan Petrochemical Company has a market cap or net worth of SAR 11.87 billion. The enterprise value is 20.73 billion.
| Market Cap | 11.87B |
| Enterprise Value | 20.73B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Kayan Petrochemical Company has 1.50 billion shares outstanding.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.51% |
| Float | 974.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 24.39.
| EV / Earnings | -10.95 |
| EV / Sales | 2.48 |
| EV / EBITDA | 18.03 |
| EV / EBIT | n/a |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 75.60.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 75.60 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 11.13 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -14.06% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -14.06% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 3,554,151 |
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 8.36 billion and -1.89 billion in losses. Loss per share was -1.26.
| Revenue | 8.36B |
| Gross Profit | -617.28M |
| Operating Income | -1.33B |
| Pretax Income | -1.90B |
| Net Income | -1.89B |
| EBITDA | 1.11B |
| EBIT | -1.33B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 596.84 million in cash and 9.46 billion in debt, giving a net cash position of -8.86 billion or -5.91 per share.
| Cash & Cash Equivalents | 596.84M |
| Total Debt | 9.46B |
| Net Cash | -8.86B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 8.34 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -672.60 million, giving a free cash flow of 849.97 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -672.60M |
| Free Cash Flow | 849.97M |
| FCF Per Share | 0.57 |
Margins
Gross margin is -7.38%, with operating and profit margins of -15.87% and -22.64%.
| Gross Margin | -7.38% |
| Operating Margin | -15.87% |
| Pretax Margin | -22.69% |
| Profit Margin | -22.64% |
| EBITDA Margin | 13.26% |
| EBIT Margin | -15.87% |
| FCF Margin | 10.17% |
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 | -15.95% |
| FCF Yield | 7.16% |
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 |