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Yanbu National Petrochemicals Co

SAU:2290Basic MaterialsTADAWUL:TMTItasi

SAR 32.48+0.93%At closeAt close · Mon 19 Oct · ≈ AED 31.81 · Market cap $4.87B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.6%	29.1%	13.8%	−1.2%	15.5%	11.5%	—	—
Operating margin	14.5%	22.3%	7.3%	−10.7%	6.6%	1.4%	1.4%	+0.0 pts
Net margin	13.5%	20.7%	5.9%	−10.7%	6.8%	1.4%	3.0%	+1.6 pts
EBITDA margin	40.0%	40.6%	25.0%	18.1%	27.0%	21.4%	—	—
Return on equity	4.5%	10.2%	2.9%	−4.1%	3.7%	0.7%	1.6%	+0.8 pts
Return on assets	3.9%	8.5%	2.5%	−3.3%	3.0%	0.6%	1.3%	+0.7 pts
Return on capital employed	4.5%	10.1%	3.4%	−3.8%	3.3%	0.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.8%	0.8%	0.9%	0.8%	0.7%	0.8%	—	—
Interest coverage	28.8×	56.7×	13.0×	−10.1×	7.9×	13.1×	—	—
Current ratio	4.4×	4.3×	4.2×	2.9×	3.1×	3.7×	3.7×	+0.0%
Quick ratio	3.8×	3.6×	3.7×	2.5×	2.6×	3.2×	—	—
Cash ratio	0.0×	0.2×	0.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.3×	0.4×	0.4×	—	—
Inventory turnover	4.9×	4.7×	7.0×	5.9×	6.5×	7.2×	—	—
Receivables turnover	2.5×	2.9×	3.2×	2.6×	4.0×	3.3×	—	—
Dividend payout	249.1%	100.9%	406.7%	−260.8%	234.3%	1,423.8%	—	—