Yanbu National Petrochemical Co.

As of June 30, 2026, Yanbu National Petrochemical Co. carries a market capitalization of 16.55B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yanbu National Petrochemical Co.'s next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Yanbu National Petrochemical Co. has 562.50M shares outstanding.

As of June 30, 2026, Yanbu National Petrochemical Co. trades at a trailing price-to-earnings ratio of 63.15. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 1.58.

As of June 30, 2026, Yanbu National Petrochemical Co. trades at an EV/EBITDA multiple of 11.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yanbu National Petrochemical Co. trades at an EV/FCF ratio of 44.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.50B versus a market cap of 16.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yanbu National Petrochemical Co. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 20.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yanbu National Petrochemical Co. posted a return on equity (ROE) of 2.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.79, useful for judging operating efficiency across full business cycles. The company generates approximately 5.40M in revenue per employee across its workforce of 1,105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times Yanbu National Petrochemical Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yanbu National Petrochemical Co. recorded 94.42M in income tax expense. That works out to an effective tax rate of 26.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 355.71M, leaving 261.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Yanbu National Petrochemical Co.'s stock has declined approximately 11.57% over the past 52 weeks. The 50-day moving average sits at 32.54, while the 200-day moving average is 31.31.

Over the twelve months ended June 30, 2026, Yanbu National Petrochemical Co. generated 5.97B in revenue and converted that into 261.29M in net income, yielding earnings per share of 0.47. EBITDA reached 1.22B, while operating income came in at 298.40M.

As of June 30, 2026, Yanbu National Petrochemical Co. holds 2.16B in cash and equivalents against 105.90M in total debt, resulting in a net debt position of -561.69M. Total book value stands at 10.47B, with working capital of 3.82B providing operational flexibility.

Yanbu National Petrochemical Co. produced 724.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -446.49M in capital expenditures, free cash flow totaled 277.76M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, Yanbu National Petrochemical Co. posted a gross margin of 16.29, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 4.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yanbu National Petrochemical Co. paid dividends of 1.01 per share. The dividend payout ratio of 217.23 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yanbu National Petrochemical Co. shareholders.

Yanbu National Petrochemical Co.'s most recent stock split took place on April 22, 2006 with a 1:5 split ratio.

As of June 30, 2026, Yanbu National Petrochemical Co. has an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.