Yanbu National Petrochemical Company Financials

Market Capitalization SR16.98 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	51.15
Forward PE	22.86
Price to Sales TTM	SR2.70
Price to Book MRQ	SR1.51
Enterprise to Revenue	2.27
Enterprise to EBITDA	10.32

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.32%
Operating Margin	0.53%
Return on Assets TTM	1.17%
Return on Equity TTM	2.87%

Income Statement

Revenue TTM	SR6,282,087,936
Revenue per Share TTM	SR10.56
Quarterly Revenue Growth	8.70%
Gross Profit TTM	SR879,358,016
EBITDA	SR1,613,080,000
Net Income to Common TTM	SR334,476,000
Diluted EPS TTM	SR0.59
Quarterly Earnings Growth YoY	-86.30%

Balance Sheet

Total Cash MRQ	SR2,847,763,968
Total Cash per Share MRQ	SR5.06
Total Debt MRQ	SR
Total Debt to Equity MRQ	0.95
Current Ratio MRQ	3.96
Book Value per Share MRQ	SR20.01

Cash Flow

Operating Cash Flow TTM	SR1,713,885,952
Levered Free Cash Flow TTM	SR1,379,231,232

2290 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	562,500,000
Float Shares	275,602,500
Avg 10 Volume	557,084
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.00%
% Held by Institutions	5.33%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	SR28.25
Fifty Two Week High	SR43.00
Fifty Two Week Change	-28.60%
Day 50 MA	SR30.31
Day 200 MA	SR35.56

Dividends and Splits

Forward Annual Dividend Rate	SR2.00
Forward Annual Dividend Yield	6.54%
Trailing Annual Dividend Rate	SR2.00
Trailing Annual Dividend Yield	6.54%
Payout Ratio	338.98%
Dividend Date
Ex Dividend Date	2025-02-26
Last Split Factor
Last Split Date