1. Saudi Arabia Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Saudi Kayan Petrochemical Co.

Saudi Kayan Petrochemical Co.

TTADAWUL:2350
4.87
SAR
+0.03
(+0.62%)
-1.54EPS
7.80BMarket Cap
Feb 25Next 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
6.9
7.76
5.32
5.74
6.66
8.18
6.36
5.34
8.44
7.44
5.45
5.82
5.64
5.11
Basic EPS, GAAP
-0.23
-0.03
-0.83
0.1
0.45
1.13
-0.42
-0.52
1.59
-0.83
-1.42
-1.2
-1.53
-1.54
Free Cash Flow per Basic Share
0.2
1.09
1.46
0.64
1.74
2.11
1.26
1.21
2.27
1.88
0.06
0.95
-0.63
0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.4
9.37
8.72
8.83
9.27
10.47
9.97
9.34
10.98
10.32
8.86
7.67
6.12
5.27
Tangible Book Value per Share
9.16
9.32
8.56
8.68
9.09
10.29
9.77
9.15
10.81
10.17
8.73
7.56
6.02
5.18
Basic Weighted Avg Shares
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Sales/Revenue/Turnover
10,353
11,636
7,976
8,609
9,984
12,263
9,536
8,007
12,656
11,157
8,171
8,726
8,459
7,662
Operating Margin (%)
2.49
4.49
-7.44
12.3
16.33
21.81
3.97
-2.05
22.17
-7.48
-17.9
-15.7
-19.99
-22.46
Depreciation Expense
2,269
2,427
2,477
2,321
2,312
2,272
2,339
2,366
2,421
2,400
2,460
2,451
2,377
2,331
Net Income, GAAP
-346
-45
-1,243
152
668
1,702
-637
-785
2,391
-1,244
-2,136
-1,804
-2,294
-2,309
Effective Tax Rate (%)
- -
238.62
- -
38.88
15.67
9.51
- -
- -
4.95
- -
- -
- -
- -
- -
Profit Margin (%)
-3.35
-0.38
-15.58
1.77
6.69
13.88
-6.68
-9.8
18.89
-11.15
-26.15
-20.67
-27.12
-30.14
Working Capital
2,146
3,499
1,593
2,570
3,409
5,878
2,529
2,157
2,967
117
-1,766
-3,122
-714
-1,229
LT Debt
27,374
26,982
24,567
23,787
22,488
21,197
16,982
15,236
11,536
7,731
6,349
4,986
7,946
7,862
Total Equity
14,094
14,049
13,087
13,251
13,908
15,698
14,953
14,009
16,469
15,477
13,284
11,503
9,180
7,905
Return on Invested Capital (%)
- -
-1.68
- -
1.64
3.57
6.28
- -
- -
8.67
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-1.78
- -
1.74
3.74
6.83
- -
- -
8.71
- -
- -
- -
- -
- -
Return on Common Equity (%)
-2.43
-0.32
-9.16
1.15
4.92
11.5
-4.15
-5.42
15.69
-7.79
-14.86
-14.55
-22.18
-25.46

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,195
1,304
1,194
LT Borrowings
7,764
7,768
7,691
LT Finance Leases
182
178
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
7,095
8,385
7,800

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,026
4,002
5,165
Cash, Cash Equivalents & STI
171
233
723
Accounts Receivable, Net
2,051
1,557
2,057
Inventories
1,371
1,822
1,972
Total Current Liabilities
4,740
4,810
6,394
Payables & Accruals
- -
- -
- -
ST Debt
1,195
1,304
1,194
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.82%
-7.25%
-20.19%
Free Cash Flow
126.32%
233.92%
-167.05%
Net Income, GAAP
-20.55%
-94.66%
27.18%
Sales/Revenue/Turnover
3.17%
4.64%
-3.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,976
2,106
2,399
2,245
8,726
2025
2,062
2,231
2,153
2,013
8,459
2026
1,488
2,009
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.17
-0.2
-0.46
-1.2
2025
-0.52
-0.33
-0.22
-0.46
-1.53
2026
-0.41
-0.45
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Sameeh bin Suleiman Al-Sahafi
Full Time Employees
1,300
Sector
Process industries
Industry
Chemicals: specialty
Address
PO Box 110320 Al Jubail Eastern Province Saudi Arabia 31961
IPO Date
Apr 28, 2007
Website
saudikayan.com
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Business
Saudi Kayan Petrochemical Company (Saudi Kayan) manufactures and sells a broad range of chemicals, polymers and specialty products from its integrated complex in Jubail Industrial City, Saudi Arabia. The company produces ethylene and propylene as primary olefins; benzene; polypropylene; high- and low-density polyethylene; ethylene oxide; monoethylene glycol, diethylene glycol and triethylene glycol; cumene and phenol; acetone; bisphenol-A; polycarbonate; monoethanolamine, diethanolamine and triethanolamine; ethoxylates; n-butanol and iso-butanol; and natural detergent alcohol. These products serve diverse applications including industrial feedstocks, polyethylene and polypropylene production, polyester fibers, pharmaceuticals, coolants, paints, detergents, solvents, plasticizers, coatings, automotive components, construction materials, optical media, electronics and personal care formulations. Founded in 2007 and listed on the Saudi Exchange (ticker: 2350) since 2011, Saudi Kayan operates primarily in Saudi Arabia with a focus on export markets and employs over 1,500 personnel, the vast majority Saudi nationals. In recent years, the company restructured its debt through major refinancing deals including a SAR 7.5 billion agreement with National Commercial Bank in 2019 and a SAR 1.5 billion pact with Saudi Fransi Bank later that year, aligning with Islamic Sharia principles to lower financing costs and enhance profitability. Saudi Kayan continues to invest in digitalization, artificial intelligence, research and development, and sustainability initiatives to optimize operations, diversify its portfolio and support Saudi Vision 2030 economic goals, while maintaining certifications such as ISO 9001:2015, ISO 27001 and ISO 22301.