SAUDI KAYAN

Saudi Kayan Petrochemical Co.

2350StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.70B	7.10B	10.53B	16.44B	20.49B
Market Cap Growth	-11.2%	-32.6%	-35.9%	-19.8%	-19.7%
Enterprise Value	16.66B	15.80B	19.43B	26.27B	30.80B
Last Close Price	5.13	4.73	7.02	10.96	13.66
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	—	—	60.79
PE Ratio	—	—	—	—	—
PS Ratio	0.91	0.84	1.21	2.01	1.84
PB Ratio	0.84	0.77	0.92	1.24	1.32
P/TBV Ratio	0.85	0.79	0.93	1.26	1.34
P/FCF Ratio	—	—	7.42	158.90	7.25
P/OCF Ratio	—	—	4.99	18.59	6.44
EV/Sales Ratio	1.97	1.87	2.23	3.22	2.76
EV/EBITDA Ratio	28.25	28.59	18.89	26.06	20.69
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-17.53	—	13.68	253.90	10.90
Leverage & Capital
Debt / Equity Ratio	1.00	1.00	0.73	0.77	0.65
Debt / EBITDA Ratio	15.49	15.49	7.85	9.66	6.55
Debt / FCF Ratio	—	—	5.90	98.30	3.56
Net Debt / Equity Ratio	0.98	0.98	0.70	0.72	0.62
Net Debt / EBITDA Ratio	16.23	16.23	7.86	9.54	6.49
Net Debt / FCF Ratio	-9.44	-9.44	5.69	92.94	3.42
Efficiency & Liquidity
Asset Turnover	0.36	0.36	0.34	0.30	0.37
Inventory Turnover	6.84	6.84	7.22	6.85	7.17
Quick Ratio	0.50	0.50	0.37	0.47	0.64
Current Ratio	0.85	0.85	0.59	0.72	1.03
Returns & Yields
Return on Equity (ROE)	-22.2%	-22.2%	-14.6%	-14.9%	-7.8%
Return on Assets (ROA)	-4.7%	-4.7%	-3.3%	-3.2%	-1.7%
Return on Invested Capital (ROIC)	-9.7%	-9.5%	-6.5%	-5.8%	-3.2%
Return on Capital Employed (ROCE)	-9.9%	-9.9%	-8.0%	-6.9%	-3.6%
Earnings Yield	-29.8%	-32.3%	-17.1%	-13.0%	-6.1%
FCF Yield	-12.4%	-13.4%	+13.5%	+0.6%	+13.8%

SAR 5.22

Official close

+1.8%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.70B	7.10B	10.53B	16.44B	20.49B
Market Cap Growth	-11.2%	-32.6%	-35.9%	-19.8%	-19.7%
Enterprise Value	16.66B	15.80B	19.43B	26.27B	30.80B
Last Close Price	5.13	4.73	7.02	10.96	13.66
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	—	—	60.79
PE Ratio	—	—	—	—	—
PS Ratio	0.91	0.84	1.21	2.01	1.84
PB Ratio	0.84	0.77	0.92	1.24	1.32
P/TBV Ratio	0.85	0.79	0.93	1.26	1.34
P/FCF Ratio	—	—	7.42	158.90	7.25
P/OCF Ratio	—	—	4.99	18.59	6.44
EV/Sales Ratio	1.97	1.87	2.23	3.22	2.76
EV/EBITDA Ratio	28.25	28.59	18.89	26.06	20.69
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-17.53	—	13.68	253.90	10.90
Leverage & Capital
Debt / Equity Ratio	1.00	1.00	0.73	0.77	0.65
Debt / EBITDA Ratio	15.49	15.49	7.85	9.66	6.55
Debt / FCF Ratio	—	—	5.90	98.30	3.56
Net Debt / Equity Ratio	0.98	0.98	0.70	0.72	0.62
Net Debt / EBITDA Ratio	16.23	16.23	7.86	9.54	6.49
Net Debt / FCF Ratio	-9.44	-9.44	5.69	92.94	3.42
Efficiency & Liquidity
Asset Turnover	0.36	0.36	0.34	0.30	0.37
Inventory Turnover	6.84	6.84	7.22	6.85	7.17
Quick Ratio	0.50	0.50	0.37	0.47	0.64
Current Ratio	0.85	0.85	0.59	0.72	1.03
Returns & Yields
Return on Equity (ROE)	-22.2%	-22.2%	-14.6%	-14.9%	-7.8%
Return on Assets (ROA)	-4.7%	-4.7%	-3.3%	-3.2%	-1.7%
Return on Invested Capital (ROIC)	-9.7%	-9.5%	-6.5%	-5.8%	-3.2%
Return on Capital Employed (ROCE)	-9.9%	-9.9%	-8.0%	-6.9%	-3.6%
Earnings Yield	-29.8%	-32.3%	-17.1%	-13.0%	-6.1%
FCF Yield	-12.4%	-13.4%	+13.5%	+0.6%	+13.8%