Company Financials

Advanced Petrochemical Company Financials

Saudi riyal

business Advanced Petrochemical Company Company Profile

Main Stock Listing

Tadawul: 2330

Market Capitalization SR8.31 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 159.75
Forward PE 17.27
Price to Sales TTM SR3.80
Price to Book MRQ SR2.57
Enterprise to Revenue 7.55
Enterprise to EBITDA 46.99

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 2.36%
Operating Margin 11.80%
Return on Assets TTM 0.90%
Return on Equity TTM 1.24%

Income Statement

Revenue TTM SR2,184,094,976
Revenue per Share TTM SR8.45
Quarterly Revenue Growth 8.20%
Gross Profit TTM SR366,988,000
EBITDA SR357,056,000
Net Income to Common TTM SR51,638,000
Diluted EPS TTM SR0.20
Quarterly Earnings Growth YoY 0.80%

Balance Sheet

Total Cash MRQ SR186,908,992
Total Cash per Share MRQ SR0.72
Total Debt MRQ SR
Total Debt to Equity MRQ 224.60
Current Ratio MRQ 1.62
Book Value per Share MRQ SR12.42

Cash Flow

Operating Cash Flow TTM SR-80,280,000
Levered Free Cash Flow TTM SR-2,211,226,112

2330 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 260,000,000
Float Shares 222,555,575
Avg 10 Volume 931,839
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 7.96%
% Held by Institutions 5.88%

Stock Price Summary

Beta 0.37
Fifty Two Week Low SR30.75
Fifty Two Week High SR46.30
Fifty Two Week Change -19.88%
Day 50 MA SR32.71
Day 200 MA SR37.14

Dividends and Splits

Forward Annual Dividend Rate SR2.20
Forward Annual Dividend Yield 6.89%
Trailing Annual Dividend Rate SR2.20
Trailing Annual Dividend Yield 6.89%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-05-21
Last Split Factor
Last Split Date 2022-03-21