Saudi Kayan Petrochemical Company
Saudi Kayan Petrochemical Company manufactures and sells chemicals, polymers, and specialty products. The company offers ethylene for use as a feed stock for polyethylene and ethylene glycol; propylene for use as a feed stock for polypropylene and cumene…
Chemicals
SA, Jubail [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.98 | 0.71 | 0.72 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 7.25 | 56.48 | 52.67 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.06 | 8.50 | 8.86 | |
| Cash | 257.48 | 1.32 | 0.37 | |
| Capex | -53.85 | -0.13 | -0.08 | |
| Free Cash Flow | 621.93 | 0.26 | 0.04 | |
| Revenue | -7.74 | 1.32 | 1.43 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -9.91 | -0.14 | -0.13 | |
| Operating Margin | -9.66 | -0.22 | -0.20 | |
| ROA | 6.83 | -0.02 | -0.02 | |
| ROE | 4.18 | -0.04 | -0.05 | |
| ROIC | -3.64 | -0.02 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2350.SR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2350.SR is permitted for members.
6
Leverage & Liquidity