Yanbu National Petrochemical Company (TADAWUL:2290)
Saudi Arabia
· Delayed Price · Currency is SAR 31.44
-1.58 (-4.78%)
Mar 10, 2026, 11:15 AM AST
TADAWUL:2290 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,601 | 6,161 | 4,533 | 7,024 | 7,499 | Upgrade
|
| Revenue Growth (YoY) | -9.08% | 35.91% | -35.47% | -6.34% | 48.95% | Upgrade
|
| Cost of Revenue | 4,955 | 5,206 | 4,586 | 6,054 | 5,190 | Upgrade
|
| Gross Profit | 646.43 | 954.09 | -53.37 | 970.42 | 2,309 | Upgrade
|
| Selling, General & Admin | 640.94 | 606.16 | 483.82 | 556.76 | 524.24 | Upgrade
|
| Other Operating Expenses | -28.32 | -5.86 | -8.55 | 5.34 | 36.01 | Upgrade
|
| Operating Expenses | 612.62 | 600.3 | 475.26 | 562.1 | 560.25 | Upgrade
|
| Operating Income | 33.81 | 353.78 | -528.63 | 408.32 | 1,749 | Upgrade
|
| Interest Expense | -5.62 | -5.4 | -5.96 | -10.88 | -8.29 | Upgrade
|
| Interest & Investment Income | 163.82 | 146.18 | 151.28 | 79.96 | 23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.22 | 0.04 | 8.19 | 2.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.32 | -0.02 | 0.33 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | 191.84 | 498.47 | -383.29 | 485.93 | 1,766 | Upgrade
|
| Merger & Restructuring Charges | -21.78 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.04 | - | -0.02 | -10.96 | -0.63 | Upgrade
|
| Asset Writedown | - | - | - | 11.06 | -111.89 | Upgrade
|
| Pretax Income | 169.02 | 498.47 | -383.31 | 555.39 | 1,729 | Upgrade
|
| Income Tax Expense | 89.92 | 78.14 | 101.84 | 141.25 | 197.4 | Upgrade
|
| Net Income | 79.1 | 420.33 | -485.14 | 414.15 | 1,531 | Upgrade
|
| Net Income to Common | 79.1 | 420.33 | -485.14 | 414.15 | 1,531 | Upgrade
|
| Net Income Growth | -81.18% | - | - | -72.95% | 126.00% | Upgrade
|
| Shares Outstanding (Basic) | 563 | 563 | 563 | 563 | 563 | Upgrade
|
| Shares Outstanding (Diluted) | 563 | 563 | 563 | 563 | 563 | Upgrade
|
| EPS (Basic) | 0.14 | 0.75 | -0.86 | 0.74 | 2.72 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.75 | -0.86 | 0.74 | 2.72 | Upgrade
|
| EPS Growth | -81.18% | - | - | -72.95% | 126.00% | Upgrade
|
| Free Cash Flow | 839.76 | 1,325 | 53.22 | 1,445 | 2,245 | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 2.36 | 0.10 | 2.57 | 3.99 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 1.750 | 2.750 | 3.000 | Upgrade
|
| Dividend Growth | - | 14.29% | -36.36% | -8.33% | 20.00% | Upgrade
|
| Gross Margin | 11.54% | 15.49% | -1.18% | 13.82% | 30.79% | Upgrade
|
| Operating Margin | 0.60% | 5.74% | -11.66% | 5.81% | 23.32% | Upgrade
|
| Profit Margin | 1.41% | 6.82% | -10.70% | 5.90% | 20.42% | Upgrade
|
| Free Cash Flow Margin | 14.99% | 21.52% | 1.17% | 20.57% | 29.94% | Upgrade
|
| EBITDA | 1,002 | 1,506 | 649.28 | 1,536 | 2,981 | Upgrade
|
| EBITDA Margin | 17.89% | 24.45% | 14.32% | 21.87% | 39.75% | Upgrade
|
| D&A For EBITDA | 967.95 | 1,152 | 1,178 | 1,128 | 1,232 | Upgrade
|
| EBIT | 33.81 | 353.78 | -528.63 | 408.32 | 1,749 | Upgrade
|
| EBIT Margin | 0.60% | 5.74% | -11.66% | 5.81% | 23.32% | Upgrade
|
| Effective Tax Rate | 53.20% | 15.68% | - | 25.43% | 11.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.