Y 
Yanbu National Petrochemical Company Yansab Sjsc 2290.SR · SAR
Materials · Chemicals · Tadawul · 🇸🇦 Saudi Arabia
31.12
+0.97%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 5.60bn
FY2016FY2025
Net income
SAR 79.1m
FY2016FY2025
Free cash flow
SAR 839.8m
FY2016FY2025
Shareholders' equity
SAR 10.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 5.60bn | SAR 6.16bn | SAR 4.53bn | SAR 7.02bn | SAR 7.41bn | SAR 5.03bn | SAR 6.06bn | SAR 7.63bn | SAR 7.22bn | SAR 6.97bn |
| Gross profit | SAR 646.4m | SAR 954.1m | −SAR 53.4m | SAR 970.4m | SAR 2.15bn | SAR 1.09bn | SAR 1.50bn | SAR 2.87bn | SAR 2.87bn | SAR 2.70bn |
| Research and development | SAR 109.3m | SAR 123.2m | SAR 90.4m | SAR 140.1m | SAR 148.2m | SAR 100.7m | SAR 121.2m | SAR 152.3m | SAR 144.4m | SAR 124.6m |
| Operating income | SAR 78.4m | SAR 403.7m | −SAR 486.3m | SAR 514.8m | SAR 1.74bn | SAR 727.6m | SAR 1.10bn | SAR 2.36bn | SAR 2.46bn | SAR 2.49bn |
| Net income | SAR 79.1m | SAR 420.3m | −SAR 485.1m | SAR 414.1m | SAR 1.53bn | SAR 677.6m | SAR 1.09bn | SAR 2.41bn | SAR 2.38bn | SAR 2.30bn |
| Diluted earnings per share | 0.14 | 0.75 | -0.86 | 0.74 | 2.72 | 1.20 | 1.94 | 4.29 | 4.22 | 4.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 13.26bn | SAR 14.12bn | SAR 14.78bn | SAR 16.68bn | SAR 18.11bn | SAR 17.34bn | SAR 18.07bn | SAR 19.07bn | SAR 19.76bn | SAR 20.19bn |
| Cash and short-term investments | SAR 2.83bn | SAR 3.14bn | SAR 2.66bn | SAR 3.67bn | SAR 3.79bn | SAR 3.03bn | SAR 3.19bn | SAR 3.12bn | SAR 3.04bn | SAR 3.42bn |
| Total liabilities | SAR 2.51bn | SAR 2.89bn | SAR 2.88bn | SAR 2.63bn | SAR 3.07bn | SAR 2.35bn | SAR 1.93bn | SAR 1.82bn | SAR 3.03bn | SAR 3.95bn |
| Debt | SAR 14.2m | SAR 105.2m | SAR 112.6m | SAR 147.8m | SAR 146.2m | SAR 146.4m | SAR 168.2m | — | SAR 1.13bn | SAR 2.59bn |
| Shareholders' equity | SAR 10.75bn | SAR 11.24bn | SAR 11.90bn | SAR 14.05bn | SAR 15.04bn | SAR 14.99bn | SAR 16.14bn | SAR 17.26bn | SAR 16.74bn | SAR 16.25bn |
| Shares outstanding | 563m | 563m | 563m | 563m | 563m | 563m | 563m | 563m | 563m | 563m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 1.22bn | SAR 1.59bn | SAR 971.6m | SAR 1.87bn | SAR 2.63bn | SAR 1.88bn | SAR 2.55bn | SAR 3.93bn | SAR 3.24bn | SAR 3.16bn |
| Capital spending | −SAR 379.0m | −SAR 267.7m | −SAR 918.4m | −SAR 442.6m | −SAR 403.2m | −SAR 379.8m | −SAR 447.5m | −SAR 755.2m | −SAR 466.6m | −SAR 283.4m |
| Free cash flow | SAR 839.8m | SAR 1.33bn | SAR 53.2m | SAR 1.43bn | SAR 2.23bn | SAR 1.50bn | SAR 2.10bn | SAR 3.17bn | SAR 2.77bn | SAR 2.88bn |
| Dividends paid | −SAR 1.13bn | −SAR 985.0m | −SAR 1.27bn | −SAR 1.68bn | −SAR 1.54bn | −SAR 1.69bn | −SAR 2.11bn | −SAR 1.97bn | −SAR 1.68bn | −SAR 1.40bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.88bn | SAR 1.32bn | SAR 1.38bn | SAR 1.32bn | SAR 1.39bn | SAR 1.51bn | SAR 1.49bn | SAR 1.63bn |
| Gross profit | SAR 775.4m | SAR 153.3m | SAR 100.6m | SAR 206.6m | SAR 185.3m | SAR 153.9m | SAR 102.6m | SAR 290.7m |
| Operating income | SAR 274.4m | SAR 12.2m | −SAR 35.7m | SAR 64.2m | SAR 47.6m | SAR 20.6m | −SAR 42.7m | SAR 138.3m |
| Net income | SAR 258.8m | SAR 11.2m | −SAR 53.3m | SAR 74.2m | SAR 44.6m | SAR 13.7m | −SAR 34.5m | SAR 130.6m |
| Diluted earnings per share | 0.46 | 0.02 | -0.09 | 0.13 | 0.08 | 0.02 | -0.06 | 0.23 |
| Cash from operations | SAR 8.0m | SAR 206.0m | SAR 297.0m | SAR 489.0m | SAR 211.0m | SAR 274.0m | SAR 487.0m | SAR 580.0m |
| Capital spending | −SAR 135.0m | −SAR 55.0m | −SAR 198.0m | −SAR 76.0m | −SAR 57.0m | −SAR 46.0m | −SAR 90.0m | −SAR 48.0m |
| Free cash flow | −SAR 127.0m | SAR 151.0m | SAR 99.0m | SAR 413.0m | SAR 154.0m | SAR 228.0m | SAR 397.0m | SAR 532.0m |
| Total assets | SAR 13.24bn | SAR 12.78bn | SAR 13.26bn | SAR 13.19bn | SAR 13.66bn | SAR 13.64bn | SAR 14.12bn | SAR 14.12bn |
| Cash and short-term investments | — | — | SAR 2.83bn | SAR 2.88bn | SAR 3.04bn | SAR 2.85bn | SAR 3.14bn | SAR 2.71bn |
| Debt | — | — | SAR 14.2m | SAR 16.9m | SAR 14.6m | SAR 27.4m | SAR 20.4m | SAR 22.9m |
| Shareholders' equity | SAR 10.47bn | SAR 10.17bn | SAR 10.75bn | SAR 10.79bn | SAR 11.30bn | SAR 11.25bn | SAR 11.24bn | SAR 11.78bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 15.5% | -1.2% | 13.8% | 29.1% | 21.6% |
| Operating margin | 1.4% | 6.6% | -10.7% | 7.3% | 23.4% | 14.5% |
| Net margin | 1.4% | 6.8% | -10.7% | 5.9% | 20.7% | 13.5% |
| Return on equity | 0.7% | 3.7% | -4.1% | 2.9% | 10.2% | 4.5% |
| Return on assets | 0.6% | 3.0% | -3.3% | 2.5% | 8.5% | 3.9% |
| Free cash flow yield | 8.8% | 10.3% | 10.5% | 12.8% | 16.8% | 12.5% |
| Revenue growth | -9.1% | 35.9% | -35.5% | -5.2% | 47.1% | -17.0% |
| Earnings growth | -81.2% | -186.6% | -217.1% | -73.0% | 126.0% | -37.8% |
| Current ratio | 3.70x | 3.06x | 2.90x | 4.22x | 4.26x | 4.43x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 81.1% | 79.6% | 80.5% | 84.2% | 83.1% | 86.4% |
| Interest coverage | 13.10x | 7.90x | -10.07x | 12.98x | 59.68x | 28.76x |
| R&D as a share of sales | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.3% | 2.2% | -2.1% |
| Operating income | -46.6% | -36.0% | -25.8% |
| Net income | -42.4% | -34.9% | -23.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.6% | 10.8% | 16.1% | 24.7% |
| Operating margin | 4.1% | 2.2% | 8.3% | 18.3% |
| Net margin | 4.2% | 1.8% | 7.4% | 17.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 195.4 | 50.6 | -44.1 | 56.5 | 25.2 | 53.0 | 28.9 | 14.9 | 14.0 | 13.2 |
| Price to sales | 2.8 | 3.5 | 4.7 | 3.3 | 5.2 | 7.1 | 5.2 | 4.7 | 4.6 | 4.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 7 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.00 | 1.00 | 2.00 | 1.75 | 2.75 | 3.00 | 2.50 | 3.50 |
- 5-for-1 split · 22 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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