Yanbu National Petrochemical Co. (2290) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

945.91 k

Shareholding (Sep 2016)

FII

0.39%

Held by 1 FIIs

DII

99.61%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 5.32%

The company has been able to generate a Return on Capital Employed (avg) of 5.32% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.12% and Operating profit at -32.09% over the last 5 years

Negative results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

SAR 16,504 Million (Small Cap)

P/E

128.00

Industry P/E

Dividend Yield

6.82%

Debt Equity

-0.27

Return on Equity

0.91%

Price to Book

1.53

Revenue and Profits:

Net Sales:

1,394 Million

(Quarterly Results - Jun 2025)

Net Profit:

45 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.39%

6 Months

-2.22%

1 Year

-23.89%

2 Years

-25.21%

3 Years

-29.42%

4 Years

-57.65%

5 Years

-58.16%

Yanbu National Petrochemical Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.12%

EBIT Growth (5y)

-32.09%

EBIT to Interest (avg)

19.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.47

Tax Ratio

18.99%

Dividend Payout Ratio

267.63%

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

5.32%

ROE (avg)

3.89%

Valuation key factors

Factor

Value

P/E Ratio

128

Industry P/E

Price to Book Value

1.74

EV to EBIT

110.16

EV to EBITDA

13.51

EV to Capital Employed

2.01

EV to Sales

2.77

PEG Ratio

Dividend Yield

5.71%

ROCE (Latest)

1.83%

ROE (Latest)

1.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2016

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.39%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -7.82% vs 1.78% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 225.55% vs 139.71% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,393.90",
          "val2": "1,512.10",
          "chgp": "-7.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "283.40",
          "val2": "285.50",
          "chgp": "-0.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.00",
          "val2": "12.20",
          "chgp": "39.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "44.60",
          "val2": "13.70",
          "chgp": "225.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.80%",
          "val2": "13.60%",
          "chgp": "2.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 35.91% vs -35.47% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 186.64% vs -217.15% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,160.50",
          "val2": "4,532.70",
          "chgp": "35.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,562.40",
          "val2": "707.90",
          "chgp": "120.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "6.30",
          "chgp": "-9.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "420.30",
          "val2": "-485.10",
          "chgp": "186.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "65.80%",
          "val2": "-107.50%",
          "chgp": "17.33%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,393.90

1,512.10

-7.82%

Operating Profit (PBDIT) excl Other Income

283.40

285.50

-0.74%

Interest

17.00

12.20

39.34%

Exceptional Items

0.00

Consolidate Net Profit

44.60

13.70

225.55%

Operating Profit Margin (Excl OI)

33.80%

13.60%

2.02%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -7.82% vs 1.78% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 225.55% vs 139.71% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6,160.50

4,532.70

35.91%

Operating Profit (PBDIT) excl Other Income

1,562.40

707.90

120.71%

Interest

5.70

6.30

-9.52%

Exceptional Items

0.00

Consolidate Net Profit

420.30

-485.10

186.64%

Operating Profit Margin (Excl OI)

65.80%

-107.50%

17.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 35.91% vs -35.47% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 186.64% vs -217.15% in Dec 2023

All Annual Results

Company CV

About Yanbu National Petrochemical Co.

Yanbu National Petrochemical Co.

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available