Yanbu National Petrochemical Co (2290)

  • A brief financial summary of Yanbu National Petrochemical Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
37.50 +0.05 (+0.13%)
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2290 Financial Summary

Yanbu National Petrochemical Company reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was SAR 1,097.87 million compared to SAR 1,590.54 million a year ago. Net loss was SAR 161.32 million compared to SAR 60.96 million a year ago. Basic loss per share from continuing operations was SAR 0.29 compared to SAR 0.11 a year ago.For the nine months, sales was SAR 3,087.76 million compared to SAR 5,638.83 million a year ago. Net loss was SAR 503.61 million compared to net income of SAR 510.57 million a year ago. Basic loss per share from continuing operations was SAR 0.9 compared to basic earnings per share from continuing operations of SAR 0.91 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2290 Income Statement
2290
Gross margin TTM -3.02%
Operating margin TTM -15.84%
Net Profit margin TTM -13.41%
Return on Investment TTM -4.53%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 1,097.87 1,322.88 667.01 1,396.07
Gross Profit -44.02 92.18 -239.63 67.29
Operating Income -153.42 13.02 -366.61 -118.76
Net Income -161.32 27.44 -369.72 -96.43

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2290 Balance Sheet
2290
Quick Ratio MRQ 3.21
Current Ratio MRQ 4.24
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 1.39%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 14,437.50 15,221.46 15,347.05 16,679.59
Total Liabilities 2,087.90 2,778 2,389.18 2,628.74
Total Equity 12,349.61 12,443.46 12,957.86 14,050.85

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2290 Cash Flow Statement
2290
Cash Flow/Share TTM 1.56
Revenue/Share TTM 7.95
Operating Cash Flow 9.90%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 111.85 -500.47 902.14 371.68
Cash From Investing Activities 306.13 654.41 -339.07 -212.48
Cash From Financing Activities -562.03 -5.14 -699.53 -5.64
Net Change in Cash -144.05 148.80 -136.46 153.56

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* In Millions of SAR (except for per share items)

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