Company Financials

Yanbu National Petrochemical Company Financials

Saudi riyal

business Yanbu National Petrochemical Company Company Profile

Main Stock Listing

Tadawul: 2290

Market Capitalization SR15.75 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 155.56
Forward PE 21.21
Price to Sales TTM SR2.76
Price to Book MRQ SR1.46
Enterprise to Revenue 2.22
Enterprise to EBITDA 11.92

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 1.71%
Operating Margin 5.05%
Return on Assets TTM 0.23%
Return on Equity TTM 0.87%

Income Statement

Revenue TTM SR5,707,396,096
Revenue per Share TTM SR10.28
Quarterly Revenue Growth -19.20%
Gross Profit TTM SR648,446,976
EBITDA SR1,412,315,000
Net Income to Common TTM SR97,861,000
Diluted EPS TTM SR0.18
Quarterly Earnings Growth YoY -43.20%

Balance Sheet

Total Cash MRQ SR2,880,284,928
Total Cash per Share MRQ SR5.12
Total Debt MRQ SR
Total Debt to Equity MRQ 1.03
Current Ratio MRQ 4.07
Book Value per Share MRQ SR19.18

Cash Flow

Operating Cash Flow TTM SR1,408,770,048
Levered Free Cash Flow TTM SR1,151,124,352

2290 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 562,500,000
Float Shares 275,602,500
Avg 10 Volume 340,612
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 51.00%
% Held by Institutions 5.63%

Stock Price Summary

Beta 0.50
Fifty Two Week Low SR26.80
Fifty Two Week High SR38.15
Fifty Two Week Change -31.61%
Day 50 MA SR30.58
Day 200 MA SR31.48

Dividends and Splits

Forward Annual Dividend Rate SR2.00
Forward Annual Dividend Yield 7.14%
Trailing Annual Dividend Rate SR2.00
Trailing Annual Dividend Yield 7.14%
Payout Ratio 1111.11%
Dividend Date
Ex Dividend Date 2025-08-25
Last Split Factor
Last Split Date