Yanbu National Petrochemical Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yanbu National 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
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Basic Materials companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Basic Materials companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 90% 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
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 61% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 29For every SAR 100 of sales, SAR 29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 32 tied up three years earlier.
Less money tied up than 54% 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 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / -21%In 3 years sales changed by -20% while total assets changed by -21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
85.7×Debt due within a year is covered 85.7 times by its yearly operating cash.
Higher than 87% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 90% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Yanbu National Petrochemical Company owes SAR 0.21 for every SAR 1 it owns. Net profit fell 81% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
60.5Investors pay SAR 60.5 for every SAR 1 of Yanbu National Petrochemical Company's yearly profit, higher than 91% of Basic Materials companies in Saudi Arabia.
P/B ratio
1.66The share price is 1.66 times Yanbu National Petrochemical Company's book value per share, higher than 66% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 17.3 BThe total market value of all of Yanbu National Petrochemical Company's shares at today's price (share price × number of shares), larger than 91% of Basic Materials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 10.5 BWhat Yanbu National 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 18.61Net worth divided by the number of shares. The share price of SAR 30.84 is 1.7 times this, which is the P/B above.
Owes vs Owns
0.21×Yanbu National Petrochemical Company owes SAR 0.21 for every SAR 1 it owns (low), lower than 66% of Basic Materials companies in Saudi Arabia.
Dividend yield
6.80%Yanbu National Petrochemical Company pays 6.80% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
-81%Net profit fell 81% in the year to Dec 2025, and shrank 42% a year on average over 3 years.
Profit margin
1.4%Yanbu National Petrochemical Company keeps SAR 1 of every SAR 100 of revenue as net profit.
Cash quality
15.4×Cash from Yanbu National Petrochemical Company's business was 15.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Yanbu National Petrochemical Company's operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net cashYanbu National Petrochemical Company held SAR 2.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is Yanbu National Petrochemical Company's P/E ratio?
Investors pay SAR 60.5 for every SAR 1 of Yanbu National Petrochemical Company's yearly profit, higher than 91% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yanbu National Petrochemical Company: SAR 17.3 B ÷ SAR 10.5 B (30 Jun 2026) = 1.7.
How much does Yanbu National Petrochemical Company owe compared with what it owns?
Yanbu National Petrochemical Company owes SAR 0.21 for every SAR 1 it owns (low), lower than 66% of Basic Materials companies in Saudi Arabia.
Does Yanbu National Petrochemical Company pay a dividend?
Yes. Yanbu National Petrochemical Company pays 6.80% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Yanbu National Petrochemical Company's revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 7% 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.