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Yanbu National Petrochemicals Company SJSC
SAU:2290

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Yanbu National Petrochemicals Company SJSC Logo
Yanbu National Petrochemicals Company SJSC
SAU:2290
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Price: 38.85 SAR 2.24% Market Closed
Market Cap: ﷼21.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-35%
10Y
-64%
Investing Cash Flow
+
3Y
+94%
5Y
+95%
10Y
+99%
Financing Cash Flow
+
3Y
+34%
5Y
+34%
10Y
+61%

Cash Flow Statement
Yanbu National Petrochemicals Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
114
(33)
(31)
(29)
(26)
(27)
(27)
(30)
(29)
252
777
1 146
1 713
2 181
2 649
3 144
3 267
3 280
2 968
2 572
2 546
2 482
2 502
2 942
2 762
2 668
2 620
2 449
2 630
2 360
1 985
1 604
1 384
1 521
2 036
2 298
2 490
2 669
2 257
2 327
2 520
2 544
3 023
3 098
2 512
2 266
1 759
1 245
1 225
941
666
646
817
1 136
1 736
1 739
1 729
1 597
1 253
1 005
555
(103)
(389)
(499)
(383)
78
264
561
498
413
253
186
169
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
78
313
555
800
962
979
979
978
981
973
976
977
979
978
978
980
1 023
1 066
1 110
1 152
1 235
1 194
1 146
1 037
1 008
1 021
1 064
1 085
1 088
1 101
1 090
1 090
1 092
1 094
1 095
1 091
1 099
1 308
1 301
1 240
1 256
1 067
1 085
1 174
1 185
1 261
1 302
1 272
1 259
1 178
1 144
1 161
1 168
1 182
1 189
1 195
1 197
1 177
1 169
1 157
1 128
1 082
1 025
974
Other Non-Cash Items
27
32
26
29
21
11
7
2
0
6
23
297
62
179
272
114
77
488
477
455
456
434
427
420
395
403
418
425
411
293
284
265
474
487
388
352
146
62
91
95
87
119
77
96
57
17
23
(36)
(20)
(7)
2
(6)
70
184
179
235
159
47
81
38
(15)
(28)
(70)
(79)
(20)
(18)
(12)
(17)
(21)
(5)
(11)
(12)
(16)
Cash Taxes Paid
4
0
0
0
0
0
0
0
0
0
0
0
0
1
42
42
42
40
87
87
87
87
99
99
99
99
134
134
153
0
181
181
162
0
132
132
131
0
143
143
143
143
141
141
150
0
(12)
(12)
129
0
0
129
129
0
257
128
130
0
159
159
157
0
141
141
141
0
102
123
129
0
120
99
93
Change in Working Capital
1 079
(551)
(477)
(230)
(173)
241
(226)
(501)
(1 758)
(1 876)
(1 850)
(1 727)
(878)
(898)
(1 368)
(1 139)
(1 026)
(1 124)
(480)
(295)
(634)
(302)
(339)
(1 408)
(517)
(759)
(714)
(212)
(157)
277
642
1 056
537
233
(329)
(434)
(554)
(663)
57
(460)
(461)
(219)
(865)
(293)
269
(0)
187
265
108
149
744
53
(186)
(608)
(1 686)
(612)
(519)
(311)
174
(54)
171
1 324
711
274
180
(1 034)
(334)
(149)
(42)
178
229
211
92
Cash from Operating Activities
1 220
N/A
(553)
N/A
(483)
+13%
(230)
+52%
(178)
+23%
225
N/A
(246)
N/A
(529)
-115%
(1 787)
-238%
(1 541)
+14%
(737)
+52%
270
N/A
1 697
+528%
2 424
+43%
2 532
+4%
3 098
+22%
3 296
+6%
3 625
+10%
3 938
+9%
3 707
-6%
3 345
-10%
3 593
+7%
3 568
-1%
2 933
-18%
3 621
+23%
3 336
-8%
3 390
+2%
3 772
+11%
4 036
+7%
4 164
+3%
4 105
-1%
4 071
-1%
3 431
-16%
3 249
-5%
3 116
-4%
3 280
+5%
3 167
-3%
3 156
0%
3 506
+11%
3 052
-13%
3 236
+6%
3 537
+9%
3 329
-6%
3 995
+20%
3 928
-2%
3 381
-14%
3 277
-3%
2 775
-15%
2 552
-8%
2 337
-8%
2 479
+6%
1 778
-28%
1 875
+5%
1 897
+1%
1 489
-21%
2 664
+79%
2 640
-1%
2 591
-2%
2 685
+4%
2 134
-21%
1 873
-12%
2 361
+26%
1 434
-39%
885
-38%
972
+10%
223
-77%
1 095
+391%
1 564
+43%
1 593
+2%
1 714
+8%
1 553
-9%
1 409
-9%
1 219
-13%
Investing Cash Flow
Capital Expenditures
(13 002)
(6 030)
(5 089)
(4 621)
(4 106)
(3 948)
(3 277)
(2 801)
(1 471)
(1 169)
(838)
(683)
(649)
(504)
(434)
(151)
(211)
(184)
(199)
(152)
(220)
(206)
(139)
(194)
(106)
(51)
(124)
(78)
(142)
(362)
(620)
(779)
(808)
(676)
(495)
(361)
(283)
(330)
(338)
(414)
(467)
(485)
(451)
(576)
(755)
(697)
(928)
(795)
(448)
(469)
(184)
(200)
(380)
(388)
(461)
(441)
(403)
(335)
(334)
(322)
(443)
(893)
(1 035)
(1 024)
(918)
(514)
(311)
(280)
(268)
(222)
(243)
(270)
(379)
Other Items
(333)
(136)
(131)
(13)
(20)
(3)
(0)
(0)
15
20
16
110
(663)
(983)
(780)
(1 231)
(37)
(240)
(88)
(240)
(122)
(62)
(135)
(16)
(99)
(99)
22
(460)
(49)
(1 194)
(1 325)
(1 078)
(1 770)
(1 166)
324
(83)
996
1 261
239
848
(250)
31
459
(349)
(1 102)
(1 271)
(1 602)
(3)
130
1 529
186
97
99
(851)
102
(570)
(404)
(77)
2
(177)
181
107
479
1 433
1 439
1 847
636
(85)
(685)
(910)
(547)
41
364
Cash from Investing Activities
(13 334)
N/A
(6 166)
+54%
(5 220)
+15%
(4 634)
+11%
(4 126)
+11%
(3 951)
+4%
(3 277)
+17%
(2 801)
+15%
(1 455)
+48%
(1 149)
+21%
(821)
+29%
(573)
+30%
(1 312)
-129%
(1 487)
-13%
(1 214)
+18%
(1 382)
-14%
(248)
+82%
(425)
-71%
(287)
+32%
(391)
-36%
(342)
+13%
(268)
+22%
(274)
-2%
(210)
+23%
(205)
+3%
(149)
+27%
(102)
+32%
(538)
-430%
(191)
+65%
(1 556)
-716%
(1 944)
-25%
(1 857)
+5%
(2 578)
-39%
(1 841)
+29%
(171)
+91%
(444)
-160%
713
N/A
932
+31%
(98)
N/A
435
N/A
(717)
N/A
(454)
+37%
8
N/A
(925)
N/A
(1 858)
-101%
(1 968)
-6%
(2 530)
-29%
(797)
+68%
(317)
+60%
1 060
N/A
2
-100%
(103)
N/A
(281)
-173%
(1 239)
-341%
(359)
+71%
(1 011)
-182%
(808)
+20%
(412)
+49%
(332)
+19%
(500)
-50%
(261)
+48%
(786)
-201%
(557)
+29%
409
N/A
521
+27%
1 333
+156%
326
-76%
(366)
N/A
(952)
-160%
(1 132)
-19%
(790)
+30%
(229)
+71%
(15)
+93%
Financing Cash Flow
Net Issuance of Common Stock
5 625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8 166
4 840
5 080
3 646
3 631
3 341
3 333
1 613
2 814
1 497
819
1 498
(201)
0
(1 126)
(1 791)
(3 238)
0
(3 365)
(3 379)
(3 073)
0
(2 213)
(2 213)
(1 279)
(1 279)
(1 298)
(1 298)
(1 298)
0
(1 380)
(1 380)
(1 462)
0
(1 463)
(1 463)
(1 464)
0
(1 462)
(1 462)
(1 458)
0
(1 859)
(1 859)
(1 130)
0
1 130
1 130
(12)
(20)
(33)
(32)
(23)
(23)
(27)
(27)
(24)
(24)
(18)
(18)
(24)
(18)
(7)
(7)
(10)
(7)
(16)
(16)
(8)
(8)
(0)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(557)
(561)
(1 663)
(1 682)
(1 963)
(1 962)
(861)
(1 682)
(1 407)
(1 404)
(1 403)
(1 969)
(1 404)
(1 403)
(2 246)
(841)
(1 685)
(1 685)
(843)
(1 824)
(1 966)
(1 966)
(1 966)
(2 109)
(2 113)
(2 112)
(2 113)
(1 974)
(1 688)
(1 688)
(1 687)
(1 404)
(1 544)
(1 544)
(2 379)
(2 517)
(1 684)
(1 684)
(1 546)
(713)
(1 265)
(1 265)
(987)
(984)
(979)
(985)
(1 127)
(1 128)
(1 130)
(1 126)
Other
18
0
6
6
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
13 809
N/A
4 840
-65%
5 085
+5%
3 652
-28%
3 642
0%
3 353
-8%
3 344
0%
1 625
-51%
2 814
+73%
1 497
-47%
819
-45%
1 498
+83%
(201)
N/A
0
N/A
(1 126)
N/A
(1 791)
-59%
(3 238)
-81%
0
N/A
(3 365)
N/A
(3 379)
0%
(3 073)
+9%
0
N/A
(2 213)
N/A
(2 770)
-25%
(1 840)
+34%
(2 942)
-60%
(2 980)
-1%
(3 261)
-9%
(3 261)
+0%
(2 159)
+34%
(3 062)
-42%
(2 787)
+9%
(2 866)
-3%
(2 865)
+0%
(3 432)
-20%
(2 867)
+16%
(2 867)
0%
(3 710)
-29%
(2 302)
+38%
(3 147)
-37%
(3 143)
+0%
(2 301)
+27%
(3 682)
-60%
(3 825)
-4%
(3 097)
+19%
(3 104)
0%
(2 126)
+32%
(2 130)
0%
(2 125)
+0%
(2 126)
0%
(1 991)
+6%
(1 703)
+14%
(1 711)
0%
(1 710)
+0%
(1 431)
+16%
(1 571)
-10%
(1 568)
+0%
(2 403)
-53%
(2 534)
-5%
(1 703)
+33%
(1 708)
0%
(1 565)
+8%
(720)
+54%
(1 272)
-77%
(1 275)
0%
(994)
+22%
(1 000)
-1%
(995)
+1%
(993)
+0%
(1 135)
-14%
(1 128)
+1%
(1 131)
0%
(1 127)
+0%
Change in Cash
Net Change in Cash
1 694
N/A
(1 878)
N/A
(617)
+67%
(1 212)
-96%
(661)
+45%
(373)
+44%
(179)
+52%
(1 706)
-853%
(427)
+75%
(1 193)
-179%
(739)
+38%
1 196
N/A
184
-85%
726
+295%
192
-74%
(75)
N/A
(191)
-154%
(38)
+80%
286
N/A
(63)
N/A
(69)
-10%
252
N/A
1 081
+329%
(47)
N/A
1 576
N/A
245
-84%
309
+26%
(26)
N/A
585
N/A
449
-23%
(902)
N/A
(573)
+36%
(2 012)
-251%
(1 458)
+28%
(487)
+67%
(31)
+94%
1 012
N/A
379
-63%
1 105
+192%
340
-69%
(624)
N/A
781
N/A
(345)
N/A
(755)
-119%
(1 026)
-36%
(1 691)
-65%
(1 379)
+18%
(152)
+89%
110
N/A
1 271
+1 055%
490
-61%
(28)
N/A
(117)
-316%
(1 053)
-803%
(300)
+71%
82
N/A
264
+222%
(225)
N/A
(182)
+19%
(68)
+62%
(97)
-42%
10
N/A
157
+1 490%
22
-86%
218
+897%
561
+158%
421
-25%
204
-52%
(352)
N/A
(554)
-57%
(365)
+34%
49
N/A
77
+58%
Free Cash Flow
Free Cash Flow
(11 782)
N/A
(6 583)
+44%
(5 572)
+15%
(4 851)
+13%
(4 284)
+12%
(3 722)
+13%
(3 522)
+5%
(3 330)
+5%
(3 257)
+2%
(2 710)
+17%
(1 574)
+42%
(413)
+74%
1 048
N/A
1 920
+83%
2 098
+9%
2 947
+40%
3 085
+5%
3 440
+12%
3 739
+9%
3 556
-5%
3 126
-12%
3 387
+8%
3 429
+1%
2 739
-20%
3 515
+28%
3 286
-7%
3 267
-1%
3 695
+13%
3 895
+5%
3 803
-2%
3 485
-8%
3 292
-6%
2 624
-20%
2 573
-2%
2 621
+2%
2 919
+11%
2 883
-1%
2 827
-2%
3 168
+12%
2 638
-17%
2 769
+5%
3 051
+10%
2 878
-6%
3 419
+19%
3 173
-7%
2 684
-15%
2 349
-12%
1 980
-16%
2 105
+6%
1 868
-11%
2 295
+23%
1 578
-31%
1 495
-5%
1 509
+1%
1 029
-32%
2 222
+116%
2 236
+1%
2 256
+1%
2 351
+4%
1 812
-23%
1 430
-21%
1 468
+3%
398
-73%
(139)
N/A
53
N/A
(291)
N/A
785
N/A
1 284
+64%
1 325
+3%
1 491
+13%
1 310
-12%
1 138
-13%
840
-26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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