Yanbu National Petrochemical Company Logo

Yanbu National Petrochemical Company

2290.SR

(1.2)
Stock Price

39,75 SAR

1.25% ROA

1.51% ROE

130.2x PER

Market Cap.

23.625.000.000,00 SAR

0.89% DER

4.17% Yield

3.25% NPM

Yanbu National Petrochemical Company Stock Analysis

Yanbu National Petrochemical Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yanbu National Petrochemical Company Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 PBV

The stock's PBV ratio (1.7x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-4.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.16%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-112) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Yanbu National Petrochemical Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yanbu National Petrochemical Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Yanbu National Petrochemical Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yanbu National Petrochemical Company Revenue
Year Revenue Growth
2006 193.040.000
2007 196.836.000 1.93%
2008 0 0%
2009 0 0%
2010 5.821.530.000 100%
2011 9.659.342.000 39.73%
2012 9.299.028.000 -3.87%
2013 9.353.645.000 0.58%
2014 9.511.034.000 1.65%
2015 6.911.416.000 -37.61%
2016 6.970.752.000 0.85%
2017 7.220.906.000 3.46%
2018 7.628.470.000 5.34%
2019 6.064.834.000 -25.78%
2020 5.034.940.000 -20.45%
2021 7.407.725.000 32.03%
2022 7.024.050.000 -5.46%
2023 4.391.464.000 -59.95%
2023 4.532.700.000 3.12%
2024 6.626.880.000 31.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yanbu National Petrochemical Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 183.666.000 100%
2013 186.990.000 1.78%
2014 189.641.000 1.4%
2015 139.287.000 -36.15%
2016 124.629.000 -11.76%
2017 144.417.000 13.7%
2018 152.287.000 5.17%
2019 121.200.000 -25.65%
2020 100.699.000 -20.36%
2021 148.154.000 32.03%
2022 140.077.000 -5.77%
2023 0 0%
2023 90.427.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yanbu National Petrochemical Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 48.973.000
2007 83.210.000 41.15%
2008 25.588.000 -225.19%
2009 29.213.000 12.41%
2010 123.072.000 76.26%
2011 175.403.000 29.83%
2012 233.635.000 24.92%
2013 231.851.000 -0.77%
2014 244.321.000 5.1%
2015 217.537.000 -12.31%
2016 210.972.000 -3.11%
2017 151.310.000 -39.43%
2018 140.866.000 -7.41%
2019 87.426.000 -61.13%
2020 78.165.000 -11.85%
2021 98.578.000 20.71%
2022 82.617.000 -19.32%
2023 379.676.000 78.24%
2023 82.051.000 -362.73%
2024 399.776.000 79.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yanbu National Petrochemical Company EBITDA
Year EBITDA Growth
2006 119.377.000
2007 113.626.000 -5.06%
2008 -25.588.000 544.06%
2009 -29.213.000 12.41%
2010 2.046.494.000 101.43%
2011 3.617.681.000 43.43%
2012 2.875.370.000 -25.82%
2013 4.102.183.000 29.91%
2014 4.141.965.000 0.96%
2015 2.686.251.000 -54.19%
2016 3.722.767.000 27.84%
2017 3.666.884.000 -1.52%
2018 3.632.527.000 -0.95%
2019 2.492.159.000 -45.76%
2020 2.018.602.000 -23.46%
2021 3.115.506.000 35.21%
2022 1.686.983.000 -84.68%
2023 716.692.000 -135.38%
2023 860.260.000 16.69%
2024 1.947.032.000 55.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yanbu National Petrochemical Company Gross Profit
Year Gross Profit Growth
2006 193.040.000
2007 196.836.000 1.93%
2008 0 0%
2009 0 0%
2010 2.169.566.000 100%
2011 3.793.084.000 42.8%
2012 3.109.005.000 -22%
2013 3.224.790.000 3.59%
2014 3.087.026.000 -4.46%
2015 1.757.598.000 -75.64%
2016 2.697.705.000 34.85%
2017 2.870.299.000 6.01%
2018 2.865.437.000 -0.17%
2019 1.498.271.000 -91.25%
2020 1.088.716.000 -37.62%
2021 2.154.320.000 49.46%
2022 970.422.000 -122%
2023 -176.092.000 651.09%
2023 -53.400.000 -229.76%
2024 1.328.352.000 104.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yanbu National Petrochemical Company Net Profit
Year Net Profit Growth
2006 140.297.000
2007 109.856.000 -27.71%
2008 -25.588.000 529.33%
2009 -29.213.000 12.41%
2010 1.672.779.000 101.75%
2011 3.174.328.000 47.3%
2012 2.446.363.000 -29.76%
2013 2.644.651.000 7.5%
2014 2.477.739.000 -6.74%
2015 1.207.324.000 -105.23%
2016 2.301.603.000 47.54%
2017 2.376.365.000 3.15%
2018 2.413.978.000 1.56%
2019 1.089.772.000 -121.51%
2020 677.574.000 -60.83%
2021 1.531.299.000 55.75%
2022 414.145.000 -269.75%
2023 -645.292.000 164.18%
2023 -485.100.000 -33.02%
2024 899.124.000 153.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yanbu National Petrochemical Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 3 100%
2011 6 60%
2012 4 -25%
2013 5 0%
2014 4 0%
2015 2 -100%
2016 4 50%
2017 4 0%
2018 4 0%
2019 2 -300%
2020 1 0%
2021 3 50%
2022 1 0%
2023 -1 100%
2023 -1 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yanbu National Petrochemical Company Free Cashflow
Year Free Cashflow Growth
2006 -10.872.196.000
2007 -24.754.589.000 56.08%
2008 -8.390.329.000 -195.04%
2009 -4.727.736.000 -77.47%
2010 398.166.000 1287.38%
2011 2.874.025.000 86.15%
2012 3.222.599.000 10.82%
2013 3.440.180.000 6.32%
2014 3.894.487.000 11.67%
2015 2.623.632.000 -48.44%
2016 2.877.794.000 8.83%
2017 2.769.348.000 -3.92%
2018 3.172.935.000 12.72%
2019 2.104.972.000 -50.74%
2020 1.495.428.000 -40.76%
2021 2.229.067.000 32.91%
2022 1.430.105.000 -55.87%
2023 53.218.000 -2587.26%
2023 32.991.000 -61.31%
2024 365.879.000 90.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yanbu National Petrochemical Company Operating Cashflow
Year Operating Cashflow Growth
2006 1.401.924.000
2007 1.220.037.000 -14.91%
2008 -177.523.000 787.26%
2009 -1.786.570.000 90.06%
2010 1.696.980.000 205.28%
2011 3.295.609.000 48.51%
2012 3.345.368.000 1.49%
2013 3.620.710.000 7.6%
2014 4.036.403.000 10.3%
2015 3.431.342.000 -17.63%
2016 3.161.187.000 -8.55%
2017 3.235.901.000 2.31%
2018 3.928.161.000 17.62%
2019 2.552.493.000 -53.9%
2020 1.875.264.000 -36.11%
2021 2.632.264.000 28.76%
2022 1.872.729.000 -40.56%
2023 971.622.000 -92.74%
2023 111.847.000 -768.71%
2024 402.860.000 72.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yanbu National Petrochemical Company Capital Expenditure
Year Capital Expenditure Growth
2006 12.274.120.000
2007 25.974.626.000 52.75%
2008 8.212.806.000 -216.27%
2009 2.941.166.000 -179.24%
2010 1.298.814.000 -126.45%
2011 421.584.000 -208.08%
2012 122.769.000 -243.4%
2013 180.530.000 32%
2014 141.916.000 -27.21%
2015 807.710.000 82.43%
2016 283.393.000 -185.01%
2017 466.553.000 39.26%
2018 755.226.000 38.22%
2019 447.521.000 -68.76%
2020 379.836.000 -17.82%
2021 403.197.000 5.79%
2022 442.624.000 8.91%
2023 918.404.000 51.81%
2023 78.856.000 -1064.66%
2024 36.981.000 -113.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yanbu National Petrochemical Company Equity
Year Equity Growth
2006 5.752.952.000
2007 5.722.511.000 -0.53%
2008 5.696.923.000 -0.45%
2009 5.667.710.000 -0.52%
2010 7.339.489.000 22.78%
2011 10.514.817.000 30.2%
2012 12.961.180.000 18.87%
2013 15.043.331.000 13.84%
2014 15.552.320.000 3.27%
2015 15.351.994.000 -1.3%
2016 16.245.947.000 5.5%
2017 16.737.430.000 2.94%
2018 17.255.695.000 3%
2019 16.142.812.000 -6.89%
2020 14.985.457.000 -7.72%
2021 15.042.391.000 0.38%
2022 14.050.853.000 -7.06%
2023 11.900.800.000 -18.07%
2023 12.349.606.000 3.63%
2024 11.715.338.000 -5.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yanbu National Petrochemical Company Assets
Year Assets Growth
2006 7.081.746.000
2007 15.309.280.000 53.74%
2008 18.677.087.000 18.03%
2009 21.123.975.000 11.58%
2010 23.163.467.000 8.8%
2011 22.975.142.000 -0.82%
2012 22.388.456.000 -2.62%
2013 22.900.762.000 2.24%
2014 22.467.430.000 -1.93%
2015 20.968.257.000 -7.15%
2016 20.192.763.000 -3.84%
2017 19.764.530.000 -2.17%
2018 19.072.059.000 -3.63%
2019 18.070.407.000 -5.54%
2020 17.339.758.000 -4.21%
2021 18.107.977.000 4.24%
2022 16.679.591.000 -8.56%
2023 14.781.886.000 -12.84%
2023 14.437.502.000 -2.39%
2024 14.541.686.000 0.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yanbu National Petrochemical Company Liabilities
Year Liabilities Growth
2006 1.328.794.000
2007 9.586.769.000 86.14%
2008 12.980.164.000 26.14%
2009 15.456.265.000 16.02%
2010 15.823.978.000 2.32%
2011 12.460.325.000 -26.99%
2012 9.427.276.000 -32.17%
2013 7.857.431.000 -19.98%
2014 6.915.110.000 -13.63%
2015 5.616.263.000 -23.13%
2016 3.946.816.000 -42.3%
2017 3.027.100.000 -30.38%
2018 1.816.364.000 -66.66%
2019 1.927.595.000 5.77%
2020 2.354.301.000 18.12%
2021 3.065.586.000 23.2%
2022 2.628.738.000 -16.62%
2023 2.881.083.000 8.76%
2023 2.087.896.000 -37.99%
2024 2.826.348.000 26.13%

Yanbu National Petrochemical Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.94
Net Income per Share
0.32
Price to Earning Ratio
130.2x
Price To Sales Ratio
4.23x
POCF Ratio
20.12
PFCF Ratio
27.35
Price to Book Ratio
2.02
EV to Sales
4.13
EV Over EBITDA
18.85
EV to Operating CashFlow
19.64
EV to FreeCashFlow
26.7
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
23,63 Bil.
Enterprise Value
23,06 Bil.
Graham Number
12.29
Graham NetNet
2.97

Income Statement Metrics

Net Income per Share
0.32
Income Quality
5.65
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.69
EBT Per Ebit
1.52
Ebit per Revenue
0.03
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.17
Payout Ratio
5.42
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
2.09
Free CashFlow per Share
1.54
Capex to Operating CashFlow
0.26
Capex to Revenue
0.06
Capex to Depreciation
0.26
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
117.85
Days Payables Outstanding
24.23
Days of Inventory on Hand
65.61
Receivables Turnover
3.1
Payables Turnover
15.07
Inventory Turnover
5.56
Capex per Share
0.55

Balance Sheet

Cash per Share
4,79
Book Value per Share
20,83
Tangible Book Value per Share
20.81
Shareholders Equity per Share
20.83
Interest Debt per Share
0.27
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.46
Current Ratio
3.09
Tangible Asset Value
11,71 Bil.
Net Current Asset Value
2,80 Bil.
Invested Capital
12349912999
Working Capital
3,81 Bil.
Intangibles to Total Assets
0
Average Receivables
1,68 Bil.
Average Payables
0,34 Bil.
Average Inventory
894603500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yanbu National Petrochemical Company Dividends
Year Dividends Growth
2013 1
2014 4 66.67%
2015 3 -50%
2016 3 0%
2017 5 50%
2018 4 -33.33%
2019 4 0%
2020 3 0%
2021 3 -50%
2022 3 33.33%
2023 2 -50%
2024 2 -100%

Yanbu National Petrochemical Company Profile

About Yanbu National Petrochemical Company

Yanbu National Petrochemical Company manufactures and sells petrochemical products in Saudi Arabia. It provides ethylene, propylene, mono ethylene glycol, di ethylene glycol, tri ethylene glycol, polypropylene, low linear density polyethylene, high density polyethylene, butene 1, butene 2, MTBE, benzene, and TX. The company was founded in 2006 and is based in Yanbu, Saudi Arabia. Yanbu National Petrochemical Company is a subsidiary of Saudi Basic Industries Corporation.

CEO
Wazen M. Al-Solami
Employee
985
Address
PO Box 31396
Yanbu, 51000

Yanbu National Petrochemical Company Executives & BODs

Yanbu National Petrochemical Company Executives & BODs
# Name Age
1 Mr. Ayman bin Mohammed Amoudi
Top Key Executive
70
2 Engineer Qasem Saleh Mohammed Al Shaikh
Member of Management Board
70
3 Mr. Sultan bin Ahmed Al-Sheikh
Top Key Executive
70
4 Mr. Mohammed H. Qandeel
Chief Financial Officer & Board Secretary
70
5 Mr. Wazen bin Mubarak Al-Solami
Chief Executive Officer, Company President & Director
70
6 Mr. Khaled bin Mohammed Al Subhi
Executive Director - Growth Project
70
7 Mr. Majed Hasen Al Ahmadi
Executive Manager
70
8 Mr. Tareq bin Saad Al Dhahiri
Executive Director - Maintenance
70

Yanbu National Petrochemical Company Competitors