Saudi Kayan Petrochemical Co.

As of June 30, 2026, Saudi Kayan Petrochemical Co. carries a market capitalization of 7.80B, placing it among publicly traded companies globally. Its enterprise value stands at 16.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Kayan Petrochemical Co.'s next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Saudi Kayan Petrochemical Co. has 1.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Saudi Kayan Petrochemical Co. trades at an EV/EBITDA multiple of 24.48 - 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 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.13B versus a market cap of 7.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Kayan Petrochemical Co. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.56, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Kayan Petrochemical Co. posted a negative return on equity (ROE) of -25.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.83, reflecting losses generated across the asset base. Inventory turnover of 5.25 indicates how many times Saudi Kayan Petrochemical Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Kayan Petrochemical Co. recorded 8.41M in income tax expense. The company reported a pretax loss of -2.30B and -2.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saudi Kayan Petrochemical Co.'s stock has declined approximately 16.47% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 5.19.

Over the twelve months ended June 30, 2026, Saudi Kayan Petrochemical Co. generated 7.66B in revenue and converted that into -2.31B in net income, yielding earnings per share of -1.54. EBITDA reached 658.95M, while operating income came in at -1.72B.

As of June 30, 2026, Saudi Kayan Petrochemical Co. holds 722.84M in cash and equivalents against 9.06B in total debt, resulting in a net debt position of 8.14B. Total book value stands at 7.90B, with working capital of -1.23B providing operational flexibility.

Saudi Kayan Petrochemical Co. produced 991.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -799.34M in capital expenditures, free cash flow totaled 192.13M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Saudi Kayan Petrochemical Co. posted a gross margin of -13.26, reflecting its pricing power and cost economics. The operating margin of -22.46 and net profit margin of -30.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.46, 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 2.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Kayan Petrochemical Co. shareholders.

As of June 30, 2026, Saudi Kayan Petrochemical Co. has an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.