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Saudi Kayan Petrochemical Company 2350.SR

SA · Saudi Exchange (Tadawul) · XSAU · stock · Basic Materials · website

Saudi Kayan Petrochemical Company statistics & valuation

Market capSAR 7.7B
P / S0.9×
P / B0.8×
Net margin-27.1%
FCF margin-11.2%
Net debtSAR 9.0B
Enterprise value USD$4.4B
Earnings yield EBIT/EV-10.1%
Return on capital-9.4%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-11.10% -26.10% -20.70% -27.10% 2022202320242025
Gross margin (%)
-0.90% -10.40% -7.40% -10.60% 2022202320242025
Operating margin (%)
-7.50% -17.90% -15.70% -20.00% 2022202320242025
Return on equity (%)
-8.00% -16.10% -15.70% -25.00% 2022202320242025
Shares outstanding
1.50B 1.50B 1.50B 1.50B 2022202320242025
Net debt (SAR )
SAR 9.71B SAR 9.62B SAR 8.08B SAR 8.97B 2022202320242025
Share buybacks (SAR )
2022202320242025
Return on assets (%)
-4.40% -8.00% -7.30% -10.10% 2022202320242025
Free cash flow margin (%)
25.30% 1.20% 16.20% -11.20% 2022202320242025
Debt / equity (×)
0.65× 0.77× 0.73× 1.00× 2022202320242025
EPS (SAR )
-SAR 0.83 -SAR 1.42 -SAR 1.20 -SAR 1.53 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin-10.6%-7.4%-10.4%-0.9%
Operating margin-20.0%-15.7%-17.9%-7.5%
Net margin-27.1%-20.7%-26.1%-11.1%
FCF margin-11.2%16.2%1.2%25.3%
Return on assets-10.1%-7.3%-8.0%-4.4%
Return on equity-25.0%-15.7%-16.1%-8.0%
Debt / equity0.85×0.42×0.46×0.48×
Current ratio0.850.590.721.03

Computed from company filings · SA · as of 2025-12-31. Figures in SAR. Facts plus Stocktoria's own computed scores — not investment advice.