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Advanced Petrochemical Company
Advanced Petrochemical Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,440 | 1085.0 | 1.94 | 3.26 | 549.39 |
Advanced Petrochemical Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 827,329,000.0 | 1,079,071,000.0 | 1,171,656,000.0 | 698,405,000.0 |
| Net Profit | -98,413,000.0 | 29,905,000.0 | 1,099,000.0 | 81,613,000.0 |
| EPS | -0.4 | 0.1 | — | 0.3 |
Advanced Petrochemical Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,501,939,000.0 | 2,192,636,000.0 | 2,373,514,000.0 | 2,948,471,000.0 |
| Net Profit | 226,226,000.0 | -259,180,000.0 | 171,061,000.0 | 294,501,000.0 |
| EPS | 0.9 | -1.0 | 0.7 | 1.1 |
Advanced Petrochemical Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,356,479,000.0 | 12,559,447,000.0 | 11,470,251,000.0 | 8,238,356,000.0 | — |
| Total Liabilities | 10,891,143,000.0 | 9,317,599,000.0 | 7,865,375,000.0 | 4,619,868,000.0 | — |
| Total Equity | 3,090,632,000.0 | 2,872,836,000.0 | 3,230,072,000.0 | 3,239,524,000.0 | — |
Advanced Petrochemical Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 5.4%Inventory 2.2%Fixed assets (tangible) 85.8%Other assets 5.9%
How it's funded — Dec 2025
Short-term debt 14.9%Long-term debt 49.5%Payables 4.1%Other liabilities 7.3%Shareholders' equity 24.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 102.6 | 140.1 | 923.7 | 1,006.5 |
| Receivables | 773.5 | 481.1 | 331.5 | 354.3 |
| Inventory | 320.8 | 216.1 | 193.4 | 180.7 |
| Fixed assets (tangible) | 12,318.3 | 10,927.2 | 8,792.8 | 5,369.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 0.4 | 377.9 | 484.4 |
| Other assets | 840.9 | 794.6 | 851.1 | 842.7 |
| Liabilities & equity | ||||
| Short-term debt | 2,138.8 | 2,705.2 | 0.0 | 1,740.4 |
| Long-term debt | 7,104.9 | 5,504.2 | 6,911.6 | 2,042.4 |
| Payables | 592.9 | 386.2 | 312.1 | 144.4 |
| Other liabilities | 1,054.5 | 722.0 | 641.7 | 692.6 |
| Shareholders' equity | 3,465.3 | 3,241.8 | 3,604.9 | 3,618.5 |
| Net tangible assets | 3,090.6 | 2,872.8 | 3,230.1 | 3,239.5 |
Advanced Petrochemical Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 582,494,000.0 | 34,903,000.0 | 211,121,000.0 | 460,497,000.0 | — |
| Investing Activities | -1,588,342,000.0 | -2,176,507,000.0 | -3,209,744,000.0 | -1,971,141,000.0 | — |
| Financing Activities | 968,379,000.0 | 1,357,997,000.0 | 2,915,752,000.0 | 2,274,293,000.0 | — |