Yanbu National Petrochemical Company Financials

Market Capitalization SR21.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	44.12
Forward PE	28.41
Price to Sales TTM	SR3.45
Price to Book MRQ	SR1.79
Enterprise to Revenue	3.02
Enterprise to EBITDA	11.73

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.73%
Operating Margin	8.50%
Return on Assets TTM	1.86%
Return on Equity TTM	3.92%

Income Statement

Revenue TTM	SR6,119,907,840
Revenue per Share TTM	SR10.85
Quarterly Revenue Growth	48.30%
Gross Profit TTM	SR989,566,976
EBITDA	SR1,780,077,000
Net Income to Common TTM	SR473,344,000
Diluted EPS TTM	SR0.85
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	SR2,709,579,008
Total Cash per Share MRQ	SR4.82
Total Debt MRQ	SR
Total Debt to Equity MRQ	0.90
Current Ratio MRQ	4.38
Book Value per Share MRQ	SR20.94

Cash Flow

Operating Cash Flow TTM	SR1,564,272,000
Levered Free Cash Flow TTM	SR1,046,877,120

2290 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	562,499,968
Float Shares	275,602,500
Avg 10 Volume	498,880
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.00%
% Held by Institutions	5.68%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	SR35.85
Fifty Two Week High	SR43.00
Fifty Two Week Change	-2.66%
Day 50 MA	SR37.84
Day 200 MA	SR38.75

Dividends and Splits

Forward Annual Dividend Rate	SR2.00
Forward Annual Dividend Yield	5.31%
Trailing Annual Dividend Rate	SR1.75
Trailing Annual Dividend Yield	4.65%
Payout Ratio	205.88%
Dividend Date
Ex Dividend Date	2025-02-26
Last Split Factor
Last Split Date