Stocktoria
Saudi Kayan Petrochemical Company 2350.SR
SA · Saudi Exchange (Tadawul) · XSAU · stock · Basic Materials · website
Saudi Kayan Petrochemical Company financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | SAR 8.5B | SAR 8.7B | SAR 8.2B | SAR 11.2B |
| Gross profit | -SAR 893.9M | -SAR 642.5M | -SAR 846.4M | -SAR 96.8M |
| R&D expense | SAR 162.8M | SAR 174.6M | SAR 163.5M | SAR 223.1M |
| SG&A expense | SAR 418.2M | SAR 359.0M | SAR 281.7M | SAR 330.0M |
| Operating income | -SAR 1.7B | -SAR 1.4B | -SAR 1.5B | -SAR 835.1M |
| Interest expense | SAR 619.2M | SAR 687.2M | SAR 692.2M | SAR 361.1M |
| Income tax | SAR 8.1M | -SAR 3.4M | SAR 6.8M | SAR 26.3M |
| Net income | -SAR 2.3B | -SAR 1.8B | -SAR 2.1B | -SAR 1.2B |
| EPS (diluted) | SAR -1.53 | SAR -1.20 | SAR -1.42 | SAR -0.83 |
| Operating cash flow | -SAR 302.7M | SAR 2.1B | SAR 884.5M | SAR 3.2B |
| Free cash flow | -SAR 950.5M | SAR 1.4B | SAR 96.9M | SAR 2.8B |
| Cash & equivalents | SAR 171.0M | SAR 296.4M | SAR 554.6M | SAR 365.0M |
| Inventory | SAR 1.4B | SAR 1.4B | SAR 1.2B | SAR 1.4B |
| Total assets | SAR 22.7B | SAR 24.9B | SAR 26.7B | SAR 28.3B |
| Total debt | SAR 9.1B | SAR 8.4B | SAR 10.2B | SAR 10.1B |
| Total liabilities | SAR 13.5B | SAR 13.4B | SAR 13.4B | SAR 12.8B |
| Shareholders' equity | SAR 9.2B | SAR 11.5B | SAR 13.3B | SAR 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.
Computed from company filings · SA · as of 2025-12-31. Figures in SAR. Facts plus Stocktoria's own computed scores — not investment advice.