Advanced Petrochemical Co.

Advanced Petrochemical Co.

TTADAWUL:2330
23.00
SAR
-1.36
(-5.58%)
0.08EPS
432.23P/E
6.14BMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.72
11.69
9.15
8.24
9.18
10.58
9.99
8.59
11.97
11.36
9.17
8.48
13.55
14.6
Basic EPS, GAAP
2.14
2.89
2.74
2.82
2.43
2.76
2.92
2.29
3.14
1.13
0.66
-1
0.88
0.05
Free Cash Flow per Basic Share
2.47
2.9
2.45
2.52
2.56
2.51
2.94
2.07
-1.5
-7.27
-12.04
-8.5
-4.1
-1.99
Dividend per Share
1.26
2.21
1.89
1.92
2.12
2.12
2.13
2.17
2.16
2.19
0.55
- -
- -
- -
Book Value per Share
8.68
9.15
9.7
11.69
11.99
12.41
12.9
13.16
14.37
12.46
12.42
11.05
11.89
11.18
Tangible Book Value per Share
8.46
9.08
9.68
11.68
11.97
12.4
12.89
13.16
14.37
12.46
12.42
11.05
11.89
11.18
Basic Weighted Avg Shares
260
260
260
260
260
260
260
260
260
260
259
259
259
259
Sales/Revenue/Turnover
2,786
3,036
2,377
2,139
2,385
2,748
2,595
2,231
3,111
2,948
2,374
2,193
3,502
3,776
Operating Margin (%)
20.3
24.21
31.24
34.03
25.99
25.48
28.22
26.55
27.79
13.53
11.86
4.63
13.57
9.56
Depreciation Expense
208
209
210
185
192
208
215
217
221
215
178
194
349
466
Net Income, GAAP
557
751
713
732
631
717
759
596
815
295
171
-259
226
14
Effective Tax Rate (%)
- -
- -
- -
3.04
3.19
3.81
3.72
4.61
6.77
1.14
5.37
- -
1.87
23.08
Profit Margin (%)
19.99
24.73
30
34.21
26.47
26.09
29.27
26.69
26.21
9.99
7.21
-11.82
6.46
0.38
Working Capital
486
907
170
767
904
-26
202
256
-547
-451
1,045
-2,361
-1,883
-1,843
LT Debt
455
1,088
1,048
1,008
999
- -
12
12
174
2,212
7,078
5,666
7,263
7,973
Total Equity
2,254
2,377
2,519
3,036
3,113
3,224
3,350
3,419
3,956
3,618
3,605
3,242
3,465
2,889
Return on Invested Capital (%)
19.79
23.09
20.79
18.26
14.55
16.06
18.46
16.5
18.93
6.23
2.91
- -
3.8
2.27
Return on Capital (%)
20.09
24.15
20.59
19.88
16.25
18.07
21.03
17.68
19.74
4.73
2.03
- -
3.82
2.43
Return on Common Equity (%)
25.92
32.43
29.13
26.35
20.52
22.63
23.1
17.6
22.8
8.45
5.29
-8.49
7.59
0.49

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,151
1,145
1,456
LT Borrowings
7,105
8,130
7,813
LT Finance Leases
158
158
160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
259
259
Market Capitalization
7,576
6,530
6,137

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,552
1,504
1,582
Cash, Cash Equivalents & STI
103
143
113
Accounts Receivable, Net
774
609
817
Inventories
321
403
447
Total Current Liabilities
3,435
2,865
3,425
Payables & Accruals
- -
- -
- -
ST Debt
2,151
1,145
1,456
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.62%
0.72%
6.89%
Free Cash Flow
18.67%
39.37%
-51.79%
Net Income, GAAP
-52.09%
-101.54%
-187.29%
Sales/Revenue/Turnover
6.39%
13.36%
59.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
321
649
643
579
2,193
2025
614
698
- -
1,172
3,502
2026
1,079
827
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
0.16
0.18
-1.11
-1
2025
0.28
0.32
- -
- -
0.88
2026
0.12
-0.38
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mamdouh bin Habis Al Amri
Full Time Employees
325
Sector
Process industries
Industry
Chemicals: specialty
Address
3049 Al Jubail Industrial City 1135 Jubail Eastern Province Saudi Arabia 35725-7375
IPO Date
Nov 11, 2006
Business
Advanced Petrochemical Company is a Saudi Arabia-based manufacturer specializing in the production of propylene and polypropylene as primary petrochemical products. The company operates large-scale propylene production facilities using Propane Dehydrogenation (PDH) technology with a nameplate capacity of approximately 843,000 tons per year and polypropylene plants with a combined capacity of around 800,000 tons per year employing Spheripol and Spherizone technologies licensed from LyondellBasell. Its products serve a range of industries including packaging, textiles, automotive components, medical applications, construction materials, and durable consumer goods, catering to markets in Asia, Europe, and North America. Founded in 2005 and headquartered in Jubail, Eastern Province, Saudi Arabia, the company markets its products through an extensive distribution network. In the past two years, Advanced Petrochemical has undergone significant operational maintenance including scheduled shutdowns of its propylene and polypropylene plants to enhance operational efficiency and catalyst replacement. In 2024, it announced plans for expanding its polypropylene production capacity with a project expected to double its size by Q3 2024, aimed at producing specialized polypropylene grades to penetrate value-added segments. The company also experienced a leadership transition in mid-2025 with a new CEO appointment amid ongoing strategic realignments. Financially, Advanced Petrochemical reported a shift to net losses in 2024 compared to profits in the previous year, reflecting the impact of operational and market conditions. The company continues to focus on expanding its production capabilities and operational excellence within the petrochemicals sector.