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.
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
06 - Financial Health ·
Bad