Company Financials

Saudi Kayan Petrochemical Company Financials

Saudi riyal

business Saudi Kayan Petrochemical Company Company Profile

Main Stock Listing

Tadawul: 2350

Market Capitalization SR10.30 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE -4.84
Forward PE 229.00
Price to Sales TTM SR1.20
Price to Book MRQ SR0.85
Enterprise to Revenue 2.23
Enterprise to EBITDA 16.06

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -20.18%
Operating Margin -5.27%
Return on Assets TTM -2.84%
Return on Equity TTM -13.30%

Income Statement

Revenue TTM SR8,622,313,472
Revenue per Share TTM SR5.75
Quarterly Revenue Growth 12.20%
Gross Profit TTM SR-429,023,008
EBITDA SR1,425,365,000
Net Income to Common TTM SR-1,740,206,976
Diluted EPS TTM SR-1.16
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ SR300,320,000
Total Cash per Share MRQ SR0.20
Total Debt MRQ SR
Total Debt to Equity MRQ 75.72
Current Ratio MRQ 0.67
Book Value per Share MRQ SR8.10

Cash Flow

Operating Cash Flow TTM SR1,447,387,008
Levered Free Cash Flow TTM SR1,366,592,640

2350 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,500,000,000
Float Shares 974,970,000
Avg 10 Volume 3,128,462
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.00%
% Held by Institutions 5.35%

Stock Price Summary

Beta 0.63
Fifty Two Week Low SR6.66
Fifty Two Week High SR735.00
Fifty Two Week Change -39.74%
Day 50 MA SR6.93
Day 200 MA SR7.98

Dividends and Splits

Forward Annual Dividend Rate SR
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate SR0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date