YANSAB

Yanbu National Petrochemical Co.

2290StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.60B	6.16B	4.53B	7.02B	7.50B
Cost of Revenue	4.95B	5.21B	4.59B	6.05B	5.19B
Gross Profit	0.65B	0.95B	-0.05B	0.97B	2.31B
SG&A	640.94M	606.16M	483.82M	556.76M	524.24M
Operating Expenses	612.62M	600.30M	475.26M	562.10M	560.25M
Operating Income	0.03B	0.35B	-0.53B	0.41B	1.75B
Interest Income	163.82M	146.18M	151.28M	79.96M	23.00M
Interest Expense	-5.62M	-5.40M	-5.96M	-10.88M	-8.29M
Other Income/Expense	-165.00K	-320.00K	-15.00K	331.00K	353.00K
Pretax Income	0.17B	0.50B	-0.38B	0.56B	1.73B
Income Tax	89.92M	78.14M	101.84M	141.25M	197.40M
Net Income	0.08B	0.42B	-0.49B	0.41B	1.53B
EBITDA	1.00B	1.50B	0.65B	1.54B	2.98B
EBIT	0.03B	0.35B	-0.53B	0.41B	1.75B
EPS (Basic)	0.14	0.75	-0.86	0.74	2.72
EPS (Diluted)	0.14	0.75	-0.86	0.74	2.72
DPS	2.00	2.00	1.75	2.75	3.00
Margins & Efficiency
Gross Margin %	+11.5%	+15.5%	-1.2%	+13.8%	+30.8%
EBITDA Margin %	+17.9%	+24.4%	+14.3%	+21.9%	+39.7%
Net Margin %	+1.4%	+6.8%	-10.7%	+5.9%	+20.4%
Revenue & Income
Revenue	5.60B	6.16B	4.53B	7.02B	7.50B
Revenue Growth (YoY)	-9.1%	+35.9%	-35.5%	-6.3%	+48.9%
Interest & Investment Income	163.82M	146.18M	151.28M	79.96M	23.00M
Gain (Loss) on Sale of Assets	-1.04M	—	-0.02M	-10.96M	-0.63M
Currency Exchange Gain (Loss)	—	4.22M	0.04M	8.19M	2.05M
Expenses & Provisions
Cost of Revenue	4.95B	5.21B	4.59B	6.05B	5.19B
Selling, General & Admin	640.94M	606.16M	483.82M	556.76M	524.24M
Operating Expenses	612.62M	600.30M	475.26M	562.10M	560.25M
Other Operating Expenses	-28.32M	-5.86M	-8.55M	5.34M	36.01M
Interest Expense	-5.62M	-5.40M	-5.96M	-10.88M	-8.29M
Other Non Operating Income (Expenses)	-165.00K	-320.00K	-15.00K	331.00K	353.00K
Merger & Restructuring Charges	-21.78M	—	—	—	—
Asset Writedown	—	—	—	11.06M	-111.89M
D&A For EBITDA	0.97B	1.15B	1.18B	1.13B	1.23B
Profitability & Returns
Gross Profit	0.65B	0.95B	-0.05B	0.97B	2.31B
Gross Margin	+11.5%	+15.5%	-1.2%	+13.8%	+30.8%
EBIT	0.03B	0.35B	-0.53B	0.41B	1.75B
EBIT Margin	+0.6%	+5.7%	-11.7%	+5.8%	+23.3%
EBITDA	1.00B	1.50B	0.65B	1.54B	2.98B
EBITDA Margin	+17.9%	+24.4%	+14.3%	+21.9%	+39.7%
EBT Excluding Unusual Items	0.19B	0.50B	-0.38B	0.49B	1.77B
Pretax Income	0.17B	0.50B	-0.38B	0.56B	1.73B
Operating Income	0.03B	0.35B	-0.53B	0.41B	1.75B
Operating Margin	+0.6%	+5.7%	-11.7%	+5.8%	+23.3%
Profit Margin	+1.4%	+6.8%	-10.7%	+5.9%	+20.4%
Net Income	0.08B	0.42B	-0.49B	0.41B	1.53B
Net Income to Common	0.08B	0.42B	-0.49B	0.41B	1.53B
Net Income Growth	-81.2%	—	—	-73.0%	+126.0%
Income Tax Expense	89.92M	78.14M	101.84M	141.25M	197.40M
Effective Tax Rate	+53.2%	+15.7%	—	+25.4%	+11.4%
Per Share & Capital
EPS (Basic)	0.14	0.75	-0.86	0.74	2.72
EPS (Diluted)	0.14	0.75	-0.86	0.74	2.72
EPS Growth	-81.2%	—	—	-73.0%	+126.0%
Dividend Per Share	2.00	2.00	1.75	2.75	3.00
Shares Outstanding (Basic)	562.50M	562.50M	562.50M	562.50M	562.50M
Shares Outstanding (Diluted)	562.50M	562.50M	562.50M	562.50M	562.50M
Dividend Growth	—	+14.3%	-36.4%	-8.3%	+20.0%
Free Cash Flow	0.84B	1.33B	0.05B	1.44B	2.24B
Free Cash Flow Margin	+15.0%	+21.5%	+1.2%	+20.6%	+29.9%
Free Cash Flow Per Share	1.49	2.36	0.10	2.57	3.99
Payout Ratio	+1,423.8%	+234.3%	—	+406.7%	+100.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.60B	6.16B	4.53B	7.02B	7.50B
Cost of Revenue	4.95B	5.21B	4.59B	6.05B	5.19B
Gross Profit	0.65B	0.95B	-0.05B	0.97B	2.31B
SG&A	640.94M	606.16M	483.82M	556.76M	524.24M
Operating Expenses	612.62M	600.30M	475.26M	562.10M	560.25M
Operating Income	0.03B	0.35B	-0.53B	0.41B	1.75B
Interest Income	163.82M	146.18M	151.28M	79.96M	23.00M
Interest Expense	-5.62M	-5.40M	-5.96M	-10.88M	-8.29M
Other Income/Expense	-165.00K	-320.00K	-15.00K	331.00K	353.00K
Pretax Income	0.17B	0.50B	-0.38B	0.56B	1.73B
Income Tax	89.92M	78.14M	101.84M	141.25M	197.40M
Net Income	0.08B	0.42B	-0.49B	0.41B	1.53B
EBITDA	1.00B	1.50B	0.65B	1.54B	2.98B
EBIT	0.03B	0.35B	-0.53B	0.41B	1.75B
EPS (Basic)	0.14	0.75	-0.86	0.74	2.72
EPS (Diluted)	0.14	0.75	-0.86	0.74	2.72
DPS	2.00	2.00	1.75	2.75	3.00
Margins & Efficiency
Gross Margin %	+11.5%	+15.5%	-1.2%	+13.8%	+30.8%
EBITDA Margin %	+17.9%	+24.4%	+14.3%	+21.9%	+39.7%
Net Margin %	+1.4%	+6.8%	-10.7%	+5.9%	+20.4%
Revenue & Income
Revenue	5.60B	6.16B	4.53B	7.02B	7.50B
Revenue Growth (YoY)	-9.1%	+35.9%	-35.5%	-6.3%	+48.9%
Interest & Investment Income	163.82M	146.18M	151.28M	79.96M	23.00M
Gain (Loss) on Sale of Assets	-1.04M	—	-0.02M	-10.96M	-0.63M
Currency Exchange Gain (Loss)	—	4.22M	0.04M	8.19M	2.05M
Expenses & Provisions
Cost of Revenue	4.95B	5.21B	4.59B	6.05B	5.19B
Selling, General & Admin	640.94M	606.16M	483.82M	556.76M	524.24M
Operating Expenses	612.62M	600.30M	475.26M	562.10M	560.25M
Other Operating Expenses	-28.32M	-5.86M	-8.55M	5.34M	36.01M
Interest Expense	-5.62M	-5.40M	-5.96M	-10.88M	-8.29M
Other Non Operating Income (Expenses)	-165.00K	-320.00K	-15.00K	331.00K	353.00K
Merger & Restructuring Charges	-21.78M	—	—	—	—
Asset Writedown	—	—	—	11.06M	-111.89M
D&A For EBITDA	0.97B	1.15B	1.18B	1.13B	1.23B
Profitability & Returns
Gross Profit	0.65B	0.95B	-0.05B	0.97B	2.31B
Gross Margin	+11.5%	+15.5%	-1.2%	+13.8%	+30.8%
EBIT	0.03B	0.35B	-0.53B	0.41B	1.75B
EBIT Margin	+0.6%	+5.7%	-11.7%	+5.8%	+23.3%
EBITDA	1.00B	1.50B	0.65B	1.54B	2.98B
EBITDA Margin	+17.9%	+24.4%	+14.3%	+21.9%	+39.7%
EBT Excluding Unusual Items	0.19B	0.50B	-0.38B	0.49B	1.77B
Pretax Income	0.17B	0.50B	-0.38B	0.56B	1.73B
Operating Income	0.03B	0.35B	-0.53B	0.41B	1.75B
Operating Margin	+0.6%	+5.7%	-11.7%	+5.8%	+23.3%
Profit Margin	+1.4%	+6.8%	-10.7%	+5.9%	+20.4%
Net Income	0.08B	0.42B	-0.49B	0.41B	1.53B
Net Income to Common	0.08B	0.42B	-0.49B	0.41B	1.53B
Net Income Growth	-81.2%	—	—	-73.0%	+126.0%
Income Tax Expense	89.92M	78.14M	101.84M	141.25M	197.40M
Effective Tax Rate	+53.2%	+15.7%	—	+25.4%	+11.4%
Per Share & Capital
EPS (Basic)	0.14	0.75	-0.86	0.74	2.72
EPS (Diluted)	0.14	0.75	-0.86	0.74	2.72
EPS Growth	-81.2%	—	—	-73.0%	+126.0%
Dividend Per Share	2.00	2.00	1.75	2.75	3.00
Shares Outstanding (Basic)	562.50M	562.50M	562.50M	562.50M	562.50M
Shares Outstanding (Diluted)	562.50M	562.50M	562.50M	562.50M	562.50M
Dividend Growth	—	+14.3%	-36.4%	-8.3%	+20.0%
Free Cash Flow	0.84B	1.33B	0.05B	1.44B	2.24B
Free Cash Flow Margin	+15.0%	+21.5%	+1.2%	+20.6%	+29.9%
Free Cash Flow Per Share	1.49	2.36	0.10	2.57	3.99
Payout Ratio	+1,423.8%	+234.3%	—	+406.7%	+100.9%