Saudi Kayan Petrochemical Company SJSC 2350.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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4.92

+1.65%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 8.46bn

FY2016FY2025

Net income

−SAR 2.29bn

FY2016FY2025

Free cash flow

−SAR 950.5m

FY2016FY2025

Shareholders' equity

SAR 9.18bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 8.46bn	SAR 8.73bn	SAR 8.17bn	SAR 11.16bn	SAR 12.66bn	SAR 8.01bn	SAR 9.54bn	SAR 12.26bn	SAR 9.98bn	SAR 8.61bn
Gross profit	−SAR 919.0m	−SAR 642.5m	−SAR 846.4m	−SAR 96.8m	SAR 3.56bn	SAR 417.8m	SAR 1.06bn	SAR 3.37bn	SAR 2.30bn	SAR 1.40bn
Research and development	SAR 162.8m	SAR 174.6m	SAR 163.5m	SAR 223.1m	SAR 253.1m	SAR 160.1m	SAR 190.4m	SAR 245.2m	SAR 199.6m	SAR 172.0m
Operating income	−SAR 1.69bn	−SAR 1.13bn	−SAR 1.45bn	−SAR 857.3m	SAR 2.79bn	−SAR 233.9m	SAR 379.0m	SAR 2.66bn	SAR 1.62bn	SAR 1.06bn
Net income	−SAR 2.29bn	−SAR 1.80bn	−SAR 2.14bn	−SAR 1.24bn	SAR 2.39bn	−SAR 784.7m	−SAR 636.8m	SAR 1.70bn	SAR 668.2m	SAR 152.1m
Diluted earnings per share	-1.53	-1.22	-1.42	-0.83	1.59	-0.52	-0.42	1.13	0.45	0.10

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 22.72bn	SAR 24.87bn	SAR 26.68bn	SAR 28.27bn	SAR 32.85bn	SAR 33.35bn	SAR 35.33bn	SAR 40.69bn	SAR 40.31bn	SAR 40.67bn
Cash and short-term investments	SAR 171.0m	SAR 296.4m	SAR 554.6m	SAR 414.8m	SAR 918.6m	SAR 1.18bn	SAR 1.33bn	SAR 4.32bn	SAR 2.51bn	SAR 1.39bn
Total liabilities	SAR 13.54bn	SAR 13.37bn	SAR 13.40bn	SAR 12.80bn	SAR 16.39bn	SAR 19.34bn	SAR 20.37bn	SAR 25.00bn	SAR 26.40bn	SAR 27.73bn
Debt	SAR 8.96bn	SAR 8.38bn	SAR 10.17bn	SAR 10.07bn	SAR 13.38bn	SAR 17.03bn	SAR 18.35bn	SAR 22.72bn	SAR 24.09bn	SAR 25.55bn
Shareholders' equity	SAR 9.18bn	SAR 11.50bn	SAR 13.28bn	SAR 15.48bn	SAR 16.47bn	SAR 14.01bn	SAR 14.95bn	SAR 15.70bn	SAR 13.91bn	SAR 12.94bn
Shares outstanding	1,498m	1,481m	1,500m	1,500m	1,500m	1,500m	1,500m	1,500m	1,469m	1,526m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−SAR 302.7m	SAR 2.11bn	SAR 884.5m	SAR 3.18bn	SAR 4.03bn	SAR 1.74bn	SAR 2.20bn	SAR 3.43bn	SAR 3.59bn	SAR 1.69bn
Capital spending	−SAR 647.8m	−SAR 693.2m	−SAR 787.6m	−SAR 354.5m	−SAR 423.4m	−SAR 367.8m	−SAR 312.0m	−SAR 261.9m	−SAR 986.7m	−SAR 900.0m
Free cash flow	−SAR 950.5m	SAR 1.42bn	SAR 96.9m	SAR 2.83bn	SAR 3.60bn	SAR 1.37bn	SAR 1.89bn	SAR 3.17bn	SAR 2.61bn	SAR 785.7m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 2.01bn	SAR 1.49bn	SAR 2.01bn	SAR 2.15bn	SAR 2.23bn	SAR 2.06bn	SAR 2.25bn	SAR 2.40bn
Gross profit	−SAR 338.8m	−SAR 284.3m	−SAR 304.7m	−SAR 88.1m	−SAR 112.4m	−SAR 388.7m	−SAR 396.8m	SAR 63.2m
Operating income	−SAR 522.2m	−SAR 461.9m	−SAR 579.3m	−SAR 163.1m	−SAR 305.8m	−SAR 648.9m	−SAR 531.3m	−SAR 126.5m
Net income	−SAR 672.8m	−SAR 614.6m	−SAR 685.5m	−SAR 336.2m	−SAR 496.4m	−SAR 775.8m	−SAR 685.6m	−SAR 296.2m
Diluted earnings per share	-0.45	-0.41	-0.46	-0.22	-0.33	-0.52	-0.46	-0.20
Cash from operations	SAR 819.0m	SAR 170.0m	−SAR 87.0m	SAR 89.0m	SAR 230.0m	−SAR 535.0m	SAR 841.0m	SAR 154.0m
Capital spending	−SAR 246.0m	−SAR 105.0m	−SAR 285.0m	−SAR 162.0m	−SAR 135.0m	−SAR 64.0m	−SAR 169.0m	−SAR 173.0m
Free cash flow	SAR 573.0m	SAR 65.0m	−SAR 372.0m	−SAR 73.0m	SAR 95.0m	−SAR 599.0m	SAR 672.0m	−SAR 19.0m
Total assets	SAR 23.06bn	SAR 22.21bn	SAR 22.72bn	SAR 23.62bn	SAR 23.94bn	SAR 24.17bn	SAR 24.87bn	SAR 25.11bn
Cash and short-term investments	—	—	SAR 171.0m	SAR 532.8m	SAR 611.9m	SAR 530.5m	SAR 296.4m	SAR 300.3m
Debt	SAR 7.69bn	SAR 7.77bn	SAR 8.96bn	SAR 9.06bn	SAR 9.20bn	SAR 9.03bn	SAR 8.18bn	SAR 8.99bn
Shareholders' equity	SAR 7.90bn	SAR 8.54bn	SAR 9.18bn	SAR 9.88bn	SAR 10.24bn	SAR 10.73bn	SAR 11.50bn	SAR 12.15bn

Financial ratios

Data as of 8 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	-10.9%	-7.4%	-10.4%	-0.9%	28.1%	5.2%
Operating margin	-20.0%	-12.8%	-17.6%	-7.7%	21.9%	-2.7%
Net margin	-27.1%	-20.7%	-26.1%	-11.1%	18.9%	-9.8%
Return on equity	-25.0%	-15.7%	-16.1%	-8.0%	14.5%	-5.6%
Return on assets	-10.1%	-7.3%	-8.0%	-4.4%	7.3%	-2.4%
Free cash flow yield	4.8%	39.4%	23.2%	49.0%	61.7%	29.2%
Revenue growth	-3.1%	6.8%	-26.8%	-11.8%	58.1%	-16.0%
Earnings growth	27.2%	-15.6%	71.8%	-152.0%	-404.6%	23.2%
Current ratio	0.85x	0.59x	0.72x	1.03x	1.76x	1.64x
Debt to equity	0.98x	0.71x	0.75x	0.63x	0.80x	1.18x
Equity ratio	40.4%	46.3%	49.8%	54.7%	50.1%	42.0%
Interest coverage	-2.79x	-1.69x	-2.13x	-2.25x	10.73x	-0.50x
R&D as a share of sales	1.9%	2.0%	2.0%	2.0%	2.0%	2.0%
Buybacks as a share of market value	-1.1%	1.3%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-8.8%	1.1%	0.6%
Operating income	25.5%	48.6%	11.1%
Net income	22.6%	23.9%	6.3%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	-9.1%	-6.9%	2.6%	8.9%
Operating margin	-16.5%	-14.1%	-4.5%	2.4%
Net margin	-23.8%	-20.5%	-10.3%	-5.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-3.1	-5.8	-7.7	-16.5	10.7	-27.3	-26.1	11.6	23.5	88.8
Price to sales	0.8	1.2	2.0	1.8	2.0	2.7	1.8	1.6	1.6	1.6

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Saudi Kayan Petrochemical Company SJSC 2350.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology