Saudi Kayan Petrochemical Company (2350)

20.10 -0.36 (-1.76%)
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2350 Financial Summary

For the six months ended 30 June 2021, Saudi KayanPetrochemical Company SJSC revenues increased 65% toSAR5.66B. Net income totaled SAR1.27B vs. loss of SAR915M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Net Income reflects Finance costs decrease of 51% toSAR140.7M (expense), Other Income/Expense, Net decrease of76% to SAR10M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2350
Gross margin TTM 24.43%
Operating margin TTM 18.12%
Net Profit margin TTM 13.71%
Return on Investment TTM 4.58%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 2,973.71 2,683.33 2,476.95 2,105.54
Gross Profit 1,041.41 750.37 472.80 236.53
Operating Income 894.90 586.79 294.04 79.72
Net Income 781 492.89 158.42 -28.16
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2350
Quick Ratio MRQ 1.57
Current Ratio MRQ 2.03
LT Debt to Equity MRQ 93.39%
Total Debt to Equity MRQ 104.85%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 33,939.85 33,751.03 33,346.96 33,902.52
Total Liabilities 18,623.47 19,192.44 19,338.09 19,959.07
Total Equity 15,316.39 14,558.59 14,008.87 13,943.44
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2350
Cash Flow/Share TTM 2.52
Revenue/Share TTM 6.83
Operating Cash Flow 63.19%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 2,142.49 791.91 1,738.63 1,223.68
Cash From Investing Activities -928.66 -426.20 -542.17 -818.44
Cash From Financing Activities -878.77 -45.72 -1,544.46 -693.24
Net Change in Cash 335.05 320 -348 -288
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* In Millions of SAR (except for per share items)

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