Saudi Kayan Petrochemical Company Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.75 138.80 142.72
Graham Fair Price -6.09 8.54 9.09
PEG 354.11 0.82 -0.18
Price/Book -13.17 1.07 1.24
Price/Cash Flow -88.46 34.77 301.34
Prices/Earnings 9.38 -5.99 -6.61
Price/Sales -9.71 6.93 7.68
Price/FCF -88.46 34.77 301.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.91 -0.14 -0.13
Operating Margin -9.66 -0.22 -0.20
ROA 6.83 -0.02 -0.02
ROE -0.05 -0.04 4.18
ROIC -0.02 -0.02 -3.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -1.43
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.64 -0.01 98.18
EPS QOQ -0.37 0.07 -80.04
FCF QOQ 1.54 6.22 303.13
Revenue QOQ < 0.005 -0.08 3714.19
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 45.72 53.57 17.15
Days Sales Outstanding (DSO) 102.81 91.46 -11.03
Inventory Turnover 1.97 1.68 -14.64
Debt/Capitalization 0.43 0.44 2.99
Quick Ratio 0.47 0.61 28.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.86 8.50 -4.06
Cash 0.37 1.32 257.48
Capex -0.08 -0.13 -53.85
Free Cash Flow 0.04 0.26 621.93
Revenue 1.43 1.32 -7.74
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.72 0.71 -1.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 52.67 56.48 7.25
Naive Interpretation Member
06 - Financial Health · Bad
End of 2350.SR's Analysis
CIK: - CUSIP: - ISIN: SA000A0MQCJ2 LEI: - UEI: -
Secondary Listings
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