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Saudi Kayan Petrochemical Company
Saudi Kayan Petrochemical Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,141 | -3.0 | 0.86 | 1.15 | 115.45 |
Saudi Kayan Petrochemical Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,008,868,000.0 | 1,487,717,000.0 | 2,012,953,000.0 | 2,152,813,000.0 |
| Net Profit | -672,759,000.0 | -614,605,000.0 | -685,498,000.0 | -336,249,000.0 |
| EPS | -0.5 | -0.4 | — | -0.2 |
Saudi Kayan Petrochemical Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,458,846,000.0 | 8,726,026,000.0 | 8,170,642,000.0 | 11,157,015,000.0 | — |
| Net Profit | -2,293,883,000.0 | -1,803,717,000.0 | -2,136,474,000.0 | -1,243,890,000.0 | — |
| EPS | -1.5 | -1.2 | -1.4 | -0.8 | — |
Saudi Kayan Petrochemical Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 22,724,825,000.0 | 24,869,290,000.0 | 26,680,794,000.0 | 28,273,237,000.0 | — |
| Total Liabilities | 13,544,977,000.0 | 13,366,443,000.0 | 13,396,718,000.0 | 12,795,951,000.0 | — |
| Total Equity | 9,179,848,000.0 | 11,502,847,000.0 | 13,284,076,000.0 | 15,477,286,000.0 | — |
Saudi Kayan Petrochemical Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 9.0%Inventory 6.0%Fixed assets (tangible) 81.2%Intangible assets 0.6%Other assets 2.4%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 34.2%Payables 10.3%Other liabilities 9.9%Shareholders' equity 40.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 171.0 | 296.4 | 554.6 | 365.0 |
| Receivables | 2,050.5 | 2,317.1 | 2,304.7 | 2,241.1 |
| Inventory | 1,370.8 | 1,362.8 | 1,225.7 | 1,381.5 |
| Fixed assets (tangible) | 18,441.9 | 20,134.5 | 21,876.4 | 23,585.2 |
| Intangible assets | 146.9 | 167.9 | 190.2 | 219.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 543.6 | 590.6 | 529.3 | 480.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,176.3 | 3,357.9 | 3,799.7 | 2,304.0 |
| Long-term debt | 7,763.8 | 4,785.3 | 6,091.2 | 7,460.7 |
| Payables | 2,346.3 | 3,061.3 | 1,583.0 | 1,031.5 |
| Other liabilities | 2,258.6 | 2,161.9 | 1,922.8 | 1,999.9 |
| Shareholders' equity | 9,179.8 | 11,502.8 | 13,284.1 | 15,477.3 |
| Net tangible assets | 9,032.9 | 11,334.9 | 13,093.9 | 15,257.6 |
Saudi Kayan Petrochemical Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -302,682,000.0 | 2,110,824,000.0 | 884,517,000.0 | 3,180,406,000.0 | — |
| Investing Activities | -549,982,000.0 | -608,813,000.0 | -787,645,000.0 | -354,465,000.0 | — |
| Financing Activities | 727,347,000.0 | -1,760,269,000.0 | 42,902,000.0 | -3,371,874,000.0 | — |