Saudi Kayan Petrochemical Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Kayan Petrochemical Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Basic Materials companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 90% of Basic Materials companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 23 tied up three years earlier. Less money tied up than 85% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 61% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 12For every SAR 100 of sales, SAR 12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 23 tied up three years earlier.
Less money tied up than 85% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -20%In 3 years sales changed by -24% while total assets changed by -20%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 90% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
98%Of every SAR 100 of net worth, SAR 98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Kayan Petrochemical Company made a loss over the last year. Saudi Kayan Petrochemical Company owes SAR 0.66 for every SAR 1 it owns. Saudi Kayan Petrochemical Company made a loss in each of the last two years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSaudi Kayan Petrochemical Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.90The share price is 0.90 times Saudi Kayan Petrochemical Company's book value per share, lower than 55% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 7.1 BThe total market value of all of Saudi Kayan Petrochemical Company's shares at today's price (share price × number of shares), larger than 82% of Basic Materials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 7.9 BWhat Saudi Kayan Petrochemical Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 5.27Net worth divided by the number of shares. The share price of SAR 4.74 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-25.5%Saudi Kayan Petrochemical Company lost 25.5% of its shareholders' money over the last year, lower than 87% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.66×Saudi Kayan Petrochemical Company owes SAR 0.66 for every SAR 1 it owns (moderate), higher than 88% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneSaudi Kayan Petrochemical Company does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossSaudi Kayan Petrochemical Company made a loss in each of the last two years.
Profit margin
-27.1%Saudi Kayan Petrochemical Company lost SAR 27 for every SAR 100 of revenue.
Interest cover
Not coveredSaudi Kayan Petrochemical Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSaudi Kayan Petrochemical Company had SAR 9.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudi Kayan Petrochemical Company: SAR 7.1 B ÷ SAR 7.9 B (30 Jun 2026) = 0.9.
What is Saudi Kayan Petrochemical Company's return on equity?
Saudi Kayan Petrochemical Company lost 25.5% of its shareholders' money over the last year, lower than 87% of Basic Materials companies in Saudi Arabia.
How much does Saudi Kayan Petrochemical Company owe compared with what it owns?
Saudi Kayan Petrochemical Company owes SAR 0.66 for every SAR 1 it owns (moderate), higher than 88% of Basic Materials companies in Saudi Arabia.
Does Saudi Kayan Petrochemical Company pay a dividend?
No. Saudi Kayan Petrochemical Company does not currently pay a dividend.
Is Saudi Kayan Petrochemical Company's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.