Yanbu National Petrochemical financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼0.00M | ﷼0.00M | ﷼0.00M | ﷼0.00M | ﷼5.82B | ﷼9.66B | ﷼9.30B | ﷼9.35B | ﷼9.51B | ﷼6.91B | ﷼6.23B | ﷼7.22B | ﷼7.63B | ﷼6.06B | ﷼5.03B | ﷼7.41B | ﷼7.02B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 37.27% | 39.64% | 33.43% | 34.48% | 32.46% | 25.43% | 46.24% | 39.75% | 37.56% | 25.88% | 21.62% | 29.08% | 13.82% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 35.15% | 37.45% | 30.92% | 32.00% | 29.89% | 22.28% | 38.89% | 33.20% | 30.73% | 18.97% | 14.10% | 22.29% | 5.81% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼-0.05 | ﷼-0.05 | ﷼2.97 | ﷼5.64 | ﷼4.35 | ﷼4.70 | ﷼4.40 | ﷼2.15 | ﷼4.09 | ﷼4.22 | ﷼4.29 | ﷼1.94 | ﷼1.20 | ﷼2.72 | ﷼0.74 | ﷼-0.74 | ﷼0.00 | ||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.25 | ﷼1.52 | ﷼0.00 | ﷼3.00 | ﷼3.00 | ﷼2.00 | ﷼3.00 | ﷼3.25 | ﷼3.75 | ﷼3.50 | ﷼2.50 | ﷼3.00 | ﷼2.72 | ﷼2.01 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | -0.00% | 8.42% | 26.95% | 0.00% | 63.83% | 68.18% | 93.02% | 73.35% | 77.01% | 87.41% | 180.41% | 208.33% | 110.29% | 367.57% | -271.62% | 0 |
| Sha. | Shares |
|
562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 562.5m | 0m | 562.5m |
| OCF | Operating Cash Flow |
|
﷼1.53B | ﷼636.54M | ﷼-177.52M | ﷼-1786.57M | ﷼1.70B | ﷼3.30B | ﷼3.35B | ﷼3.62B | ﷼4.06B | ﷼3.43B | ﷼3.17B | ﷼3.26B | ﷼3.85B | ﷼2.55B | ﷼1.88B | ﷼2.65B | ﷼1.87B | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-5165.60M | ﷼-6139.45M | ﷼-4283.92M | ﷼-3257.15M | ﷼1.05B | ﷼3.08B | ﷼3.22B | ﷼3.51B | ﷼3.92B | ﷼2.64B | ﷼2.88B | ﷼2.77B | ﷼3.18B | ﷼2.10B | ﷼1.50B | ﷼2.26B | ﷼1.44B | ﷼308.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼-9.18 | ﷼-10.91 | ﷼-7.62 | ﷼-5.79 | ﷼1.86 | ﷼5.62 | ﷼5.56 | ﷼6.12 | ﷼6.93 | ﷼4.69 | ﷼5.13 | ﷼4.92 | ﷼5.50 | ﷼3.74 | ﷼2.66 | ﷼4.00 | ﷼2.54 | ﷼0.00 | ﷼0.00 |