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Saudi Kayan Petrochemical Company (2350)

Saudi Arabia
Currency in SAR
4.55
-0.02(-0.44%)
Closed·

2350 Financial Summary

Key Ratios

P/E Ratio-4.15
Price/Book0.78
Debt / Equity85.94%
Return on Equity-17.1%
Dividend Yield0.00%
EBITDA1.03B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,007.3312,656.2111,157.028,170.648,726.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa447.883,557.65-96.84-758.75-618.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-188.362,790.08-855.51-1,400.45-1,376.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-784.732,390.62-1,243.89-2,136.47-1,803.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33,505.0832,896.6328,273.2426,680.7924,869.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,346.614,019.544,303.856,321.577,613.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,008.8716,469.2715,477.2913,284.0811,502.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,600.882,509.333,112.81932.252,019.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,184.253,828.123,180.41884.522,110.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-536.24191.56-354.47-787.65-608.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,996.45-3,683.1-3,371.8742.9-1,760.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-348.44336.58-545.93139.77-258.26
* In Millions of SAR (except for per share items)

Analyst Ratings

1 Buy
4 Hold
3 Sell
Ratings:
8 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.91
(+29.98% Upside)

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
-0.38 / -0.3789
Revenue / Forecast
2.04B / 2.02B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Saudi Kayan's earnings for the latest quarter?

The Saudi Kayan EPS (TTM) is -1.34. Saudi Kayan reported sales of 2,061.79, net income of -775.78, and EPS of -0.38 for the latest quarter.

What was Saudi Kayan's net income for the latest quarter?

Saudi Kayan's net income for the latest quarter was -775.78.

How did Saudi Kayan's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,245.31 in the previous quarter to 2,061.79 in the latest quarter, and net income moved from -685.61 to -775.78 compared to the previous quarter.

What is Saudi Kayan's net profit margin on a TTM basis?

Saudi Kayan's trailing twelve months (TTM) net profit margin is -20.67%.

How does Saudi Kayan's debt to equity ratio compare to industry standards?

Saudi Kayan's total debt-to-equity ratio is 85.94%.

What is Saudi Kayan's return on investment on a TTM basis?

Saudi Kayan's trailing twelve months (TTM) return on investment (ROI) is -17.10%.

Did Saudi Kayan gain or lose cash last quarter?

In the latest quarter, Saudi Kayan's net change in cash was 234.20 million.

What were Saudi Kayan's total assets and liabilities in the latest quarter?

As of the latest quarter, Saudi Kayan reported total assets of 24,171.45 million and total liabilities of 4,629.34 million.

How has Saudi Kayan's total revenue grown this year?

Saudi Kayan's total revenue was 2,245.31 in the previous quarter and 2,061.79 in the latest quarter.

What is Saudi Kayan's gross margin on a TTM basis?

Saudi Kayan's trailing twelve months (TTM) gross margin is -8.31%.

What was Saudi Kayan's revenue per share for the latest quarter?

Saudi Kayan's revenue per share for the latest quarter was 35.03.
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