Saudi Kayan Petrochemical Co

SAU:2350Basic MaterialsTADAWUL:TMTItasi

SAR 4.65−0.43%At closeAt close · Mon 19 Oct · ≈ AED 4.55 · Market cap $1.86B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	5.2%	28.1%	−0.9%	−10.4%	−7.4%	−10.9%	—	—
Operating margin	−2.1%	22.0%	−7.7%	−17.7%	−13.0%	−20.0%	−20.0%	+0.0 pts
Net margin	−9.8%	18.9%	−11.1%	−26.1%	−20.7%	−27.1%	−27.1%	+0.0 pts
EBITDA margin	26.8%	41.0%	13.8%	12.5%	15.2%	8.1%	—	—
Return on equity	−5.6%	14.5%	−8.0%	−16.1%	−15.7%	−25.0%	−25.0%	+0.0 pts
Return on assets	−2.4%	7.3%	−4.4%	−8.0%	−7.3%	−10.1%	−10.1%	+0.0 pts
Return on capital employed	−0.6%	9.6%	−3.6%	−7.1%	−6.6%	−9.4%	—	—
Debt / equity	1.2×	0.8×	0.7×	0.8×	0.7×	1.0×	1.0×	+0.0%
Debt / assets	50.6%	40.7%	35.6%	38.1%	33.7%	40.2%	—	—
Interest coverage	−0.4×	10.8×	−2.2×	−2.1×	−1.7×	−2.8×	—	—
Current ratio	1.6×	1.8×	1.0×	0.7×	0.6×	0.8×	0.8×	+0.0%
Quick ratio	1.3×	1.3×	0.7×	0.5×	0.4×	0.6×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.4×	0.4×	0.3×	0.4×	0.4×	—	—
Inventory turnover	5.9×	5.2×	8.1×	7.4×	6.9×	6.8×	—	—
Receivables turnover	2.9×	3.1×	4.7×	3.5×	3.4×	3.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.