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Yanbu National Petrochemical Company

Yanbu National Petrochemical Company

2290.SR
Yanbu National Petrochemical CompanySA flagSaudi Exchange
29.22
SAR
+0.06
- -
16.44BMarket Cap

Total Valuation

Yanbu National Petrochemical Company carries a market capitalization of 16.44B, placing it among publicly traded companies globally. Its enterprise value stands at 15.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.44B
Enterprise Value15.27B

Share Statistics

Yanbu National Petrochemical Company currently has 562.50M shares outstanding.

Shares Outstanding562.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yanbu National Petrochemical Company trades at a trailing price-to-earnings ratio of 117.99. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.65.

PE Ratio117.99
PS Ratio3.02
PB Ratio1.65
P/TBV Ratio1.61
P/FCF Ratio10.13
P/OCF Ratio11.72

Enterprise Valuation

On an enterprise value basis, Yanbu National Petrochemical Company trades at an EV/EBITDA multiple of 103.92 and an EV/FCF ratio of 8.35. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA103.92
EV / EBIT103.92
EV / FCF8.35

Financial Position

Yanbu National Petrochemical Company maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Current Ratio4.38
Quick Ratio2.36
Debt / Equity0.96
Debt / EBITDA0.74
Interest Coverage2.68

Financial Efficiency

Yanbu National Petrochemical Company posts a return on equity of 1.37 and a return on invested capital of 0.77.

Return on Equity (ROE)1.37
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)0.77
Return on Capital Employed (ROCE)1.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.48

Taxes

Over the trailing twelve months, Yanbu National Petrochemical Company has paid 99.08M in income taxes, reflecting an effective tax rate of 39.11.

Income Tax99.08M
Effective Tax Rate39.11

Stock Price Statistics

Yanbu National Petrochemical Company's stock has declined approximately -4.07091% over the past 52 weeks. The 50-day moving average sits at 32.92, while the 200-day moving average is 31.33.

Beta (5Y)N/A
52-Week Price Change-4.07091%
50-Day Moving Average32.92
200-Day Moving Average31.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yanbu National Petrochemical Company generated 6.02B in revenue and converted that into 154.25M in net income, yielding earnings per share of 0.26. EBITDA reached 146.96M, while operating income came in at 146.96M.

Revenue6.02B
Gross Profit732.54M
Operating Income146.96M
Pretax Income253.33M
Net Income154.25M
EBITDA146.96M
EBIT146.96M
Earnings Per Share (EPS)0.26

Balance Sheet

Yanbu National Petrochemical Company holds 3.04B in cash and equivalents against 108.82M in total debt, resulting in a net debt position of -301.09M. Total book value stands at 11.03B, with working capital of 4.35B providing operational flexibility.

Cash & Cash Equivalents3.04B
Total Debt108.82M
Net Debt-301.09M
Equity (Book Value)11.03B
Book Value Per Share18.31
Working Capital4.35B

Cash Flow

Yanbu National Petrochemical Company produced 1.55B in operating cash flow over the past twelve months. After subtracting -243.07M in capital expenditures, free cash flow totaled 1.31B - equivalent to 2.17 per share.

Operating Cash Flow1.55B
Capital Expenditures-243.07M
Free Cash Flow1.31B
FCF Per Share2.17

Margins

Yanbu National Petrochemical Company operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 2.56 provide insight into operational efficiency.

Gross Margin12.17
Operating Margin2.44
Pretax Margin4.21
Profit Margin2.56
EBITDA Margin2.44

Dividends & Yields

The company's payout ratio of 731.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio731.33
Shareholder Yield6.20
FCF Yield9.87

Scores

Yanbu National Petrochemical Company posts an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.05