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Saudi Kayan Petrochemical Company 2350.SR
SA · Saudi Exchange (Tadawul) · XSAU · stock · Basic Materials · website
Saudi Kayan Petrochemical Company financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $8.5B | $8.7B | $8.2B | $11.2B |
| Gross profit | -$893.9M | -$642.5M | -$846.4M | -$96.8M |
| R&D expense | $162.8M | $174.6M | $163.5M | $223.1M |
| SG&A expense | $418.2M | $359.0M | $281.7M | $330.0M |
| Operating income | -$1.7B | -$1.4B | -$1.5B | -$835.1M |
| Interest expense | $619.2M | $687.2M | $692.2M | $361.1M |
| Income tax | $8.1M | -$3.4M | $6.8M | $26.3M |
| Net income | -$2.3B | -$1.8B | -$2.1B | -$1.2B |
| EPS (diluted) | $-1.53 | $-1.20 | $-1.42 | $-0.83 |
| Operating cash flow | -$302.7M | $2.1B | $884.5M | $3.2B |
| Free cash flow | -$950.5M | $1.4B | $96.9M | $2.8B |
| Cash & equivalents | $171.0M | $296.4M | $554.6M | $365.0M |
| Inventory | $1.4B | $1.4B | $1.2B | $1.4B |
| Total assets | $22.7B | $24.9B | $26.7B | $28.3B |
| Total liabilities | $13.5B | $13.4B | $13.4B | $12.8B |
| Shareholders' equity | $9.2B | $11.5B | $13.3B | $15.5B |
Growth · year-over-year · Revenue CAGR -8.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -3.1% | +6.8% | -26.8% | — |
| Free cash flow growth | -167.0% | +1363.4% | -96.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · SA · as of 2025-12-31. Figures in SAR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.