Yanbu National Petrochemical Company
TADAWUL:2290.SR
39.95 (SAR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,627.7 | 1,656.72 | 1,390.5 | 1,445 | 1,097.866 | 1,322.882 | 667.014 | 1,396.073 | 1,595.416 | 2,061.507 | 1,971.054 | 1,922.107 | 1,779.606 | 1,983.004 | 1,723.008 | 1,378.578 | 1,440.728 | 1,020.657 | 1,194.977 | 1,482.084 | 1,432.744 | 1,637.959 | 1,522.047 | 1,619.361 | 2,110.425 | 2,111.47 | 1,787.214 | 2,166.846 | 1,933.436 | 1,362.118 | 1,758.506 | 1,849.286 | 1,725.715 | 1,900.076 | 1,495.675 | 1,831.05 | 1,800.266 | 1,563.323 | 1,716.777 | 2,290.103 | 2,493.733 | 2,409.31 | 2,317.888 | 2,083.568 | 2,888.722 | 2,212.836 | 2,168.519 | 2,503.314 | 2,017.6 | 2,332.255 | 2,445.859 |
| Kosten van de omzet
| 1,337 | 1,324.632 | 1,161.9 | 1,306.86 | 1,141.889 | 1,230.703 | 906.644 | 1,328.786 | 1,520.956 | 1,661.776 | 1,542.11 | 1,414.974 | 1,435.996 | 1,210.94 | 1,191.495 | 903.45 | 1,163.518 | 883.535 | 995.721 | 1,183.963 | 1,136.69 | 1,206.351 | 1,049.559 | 1,270.577 | 1,271.178 | 1,173.903 | 1,047.375 | 1,270.3 | 1,153.102 | 896.962 | 1,030.243 | 1,172.422 | 1,021.393 | 1,104.881 | 974.351 | 1,293.855 | 1,365.654 | 1,190.28 | 1,304.029 | 1,516.899 | 1,648.973 | 1,648.665 | 1,609.471 | 1,493.965 | 1,860.977 | 1,405.687 | 1,368.226 | 1,714.462 | 1,429.326 | 1,507.365 | 1,538.87 |
| Brutowinst
| 290.7 | 332.088 | 228.6 | 138.14 | -44.023 | 92.179 | -239.63 | 67.287 | 74.46 | 399.731 | 428.944 | 507.133 | 343.61 | 772.064 | 531.513 | 475.128 | 277.21 | 137.122 | 199.256 | 298.121 | 296.054 | 431.608 | 472.488 | 348.784 | 839.247 | 937.567 | 739.839 | 896.546 | 780.334 | 465.156 | 728.263 | 676.864 | 704.322 | 795.195 | 521.324 | 537.195 | 434.612 | 373.043 | 412.748 | 773.204 | 844.76 | 760.645 | 708.417 | 589.603 | 1,027.745 | 807.149 | 800.293 | 788.852 | 588.274 | 824.89 | 906.989 |
| Brutowinstmarge
| 0.179 | 0.2 | 0.164 | 0.096 | -0.04 | 0.07 | -0.359 | 0.048 | 0.047 | 0.194 | 0.218 | 0.264 | 0.193 | 0.389 | 0.308 | 0.345 | 0.192 | 0.134 | 0.167 | 0.201 | 0.207 | 0.264 | 0.31 | 0.215 | 0.398 | 0.444 | 0.414 | 0.414 | 0.404 | 0.341 | 0.414 | 0.366 | 0.408 | 0.419 | 0.349 | 0.293 | 0.241 | 0.239 | 0.24 | 0.338 | 0.339 | 0.316 | 0.306 | 0.283 | 0.356 | 0.365 | 0.369 | 0.315 | 0.292 | 0.354 | 0.371 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 90.427 | 0 | 0 | 0 | 140.077 | 0 | 0 | 0 | 148.154 | 0 | 0 | 0 | 100.699 | 0 | 0 | 0 | 121.2 | 0 | 0 | 0 | 152.287 | 0 | 0 | 0 | 144.417 | 0 | 0 | 0 | 124.629 | 0 | 0 | 0 | 139.287 | 0 | 0 | 0 | 189.641 | 0 | 0 | 0 | 186.99 | 0 | 0 | 0 | 183.666 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 99.944 | 91.629 | -175.18 | 94.919 | 69.318 | 92.994 | -215.804 | 101.013 | 102.283 | 95.125 | -196.613 | 96.956 | 105.036 | 93.199 | -124.889 | 58.249 | 67.297 | 77.508 | -148.264 | 79.209 | 80.023 | 76.458 | -172.301 | 109.558 | 108.877 | 94.732 | -143.424 | 108.411 | 92.01 | 94.313 | 58.327 | 47.854 | 57.221 | 47.57 | 58.977 | 53.184 | 56.62 | 48.756 | 60.905 | 60.307 | 60.068 | 63.041 | 54.419 | 70.627 | 50.957 | 55.848 | 17.543 | 51.154 | 60.037 | 61.5 |
| Verkoop- en marketingkosten
| 0 | 27.266 | 31.793 | 20.564 | 13.68 | 18.005 | 38.096 | 27.832 | 19.486 | 20.575 | 37.574 | 24.358 | 31.25 | 27.194 | 24.823 | 19.813 | 17.919 | 16.919 | 19.38 | 15.355 | 11.462 | 22.116 | 17.037 | 24.43 | 18.88 | 12.497 | 10.298 | 5.634 | 18.303 | 15.438 | 10.743 | 16.42 | 8.043 | 14.722 | 10.132 | 67.962 | 0 | 0 | 0 | 40.886 | 0 | 0 | 0 | 36.109 | 0 | 0 | 0 | 43.411 | 51.154 | 60.037 | 61.5 |
| Verkoop-, algemene en administratieve kosten
| 0 | 127.21 | 123.422 | -154.616 | 108.599 | 87.323 | 131.09 | -187.972 | 120.499 | 122.858 | 132.699 | -172.255 | 128.206 | 132.23 | 118.022 | -105.076 | 76.168 | 84.216 | 96.888 | -132.909 | 90.671 | 102.139 | 93.495 | -147.871 | 128.438 | 121.374 | 105.03 | -137.79 | 126.714 | 107.448 | 105.056 | 58.327 | 47.854 | 57.221 | 47.57 | 58.977 | 53.184 | 56.62 | 48.756 | 60.905 | 60.307 | 60.068 | 63.041 | 54.419 | 70.627 | 50.957 | 55.848 | 60.954 | 51.154 | 60.037 | 61.5 |
| Overige kosten
| 152.4 | -125.1 | -127.5 | -1,424 | 0 | 0 | -4.106 | 345.231 | 17.556 | 44.716 | 20.302 | -16.297 | 9.312 | 35.47 | 39.593 | 23.627 | 15.945 | 10.843 | 19.034 | 21.088 | 23.756 | 0.565 | 18.27 | 21.418 | 30.641 | -121.374 | -105.03 | 43.735 | 21.834 | 18.177 | 22.168 | -37.442 | 23.461 | 24.289 | 11.772 | 5.588 | 7.743 | 3.579 | 8.984 | 4.598 | -3.684 | 4.682 | 5.489 | 6.078 | 4.419 | 7.135 | 11.515 | 19.624 | -5.049 | -9.282 | -5.303 |
| Bedrijfskosten
| 152.4 | 127.21 | 127.5 | 117.404 | 109.399 | 79.159 | 126.984 | 157.259 | 120.499 | 122.858 | 132.699 | 137.514 | 128.206 | 132.23 | 118.022 | 110.434 | 76.168 | 84.216 | 96.888 | 115.815 | 90.671 | 102.139 | 93.495 | 149.057 | 128.438 | -121.374 | -105.03 | 116.992 | 126.714 | 107.448 | 105.056 | 58.327 | 47.854 | 57.221 | 47.57 | 58.977 | 53.184 | 56.62 | 48.756 | 60.905 | 60.307 | 60.068 | 63.041 | 54.419 | 70.627 | 50.957 | 55.848 | 80.578 | 46.105 | 50.755 | 56.197 |
| Bedrijfsresultaat
| 138.3 | 204.878 | 101.1 | 21 | -153.422 | 13.02 | -366.614 | -60.417 | -7.444 | 276.873 | 296.245 | 382.162 | 215.404 | 639.834 | 413.491 | 371.284 | 201.042 | 52.906 | 102.368 | 182.306 | 205.383 | 329.469 | 378.993 | 199.627 | 710.809 | 816.193 | 634.809 | 779.554 | 653.62 | 357.708 | 623.207 | 618.537 | 656.468 | 737.974 | 473.754 | 478.218 | 381.428 | 316.423 | 363.992 | 712.299 | 784.453 | 700.577 | 645.376 | 535.184 | 957.118 | 756.192 | 744.445 | 708.274 | 542.169 | 774.135 | 850.792 |
| Bedrijfsresultaat ratio
| 0.085 | 0.124 | 0.073 | 0.015 | -0.14 | 0.01 | -0.55 | -0.043 | -0.005 | 0.134 | 0.15 | 0.199 | 0.121 | 0.323 | 0.24 | 0.269 | 0.14 | 0.052 | 0.086 | 0.123 | 0.143 | 0.201 | 0.249 | 0.123 | 0.337 | 0.387 | 0.355 | 0.36 | 0.338 | 0.263 | 0.354 | 0.334 | 0.38 | 0.388 | 0.317 | 0.261 | 0.212 | 0.202 | 0.212 | 0.311 | 0.315 | 0.291 | 0.278 | 0.257 | 0.331 | 0.342 | 0.343 | 0.283 | 0.269 | 0.332 | 0.348 |
| Totaal overige inkomsten en kosten netto
| -138.3 | 23.675 | 22.68 | 25.429 | 18.848 | 29.523 | 29.19 | -8.986 | 3.37 | 7.454 | 4.318 | -1.737 | 6.794 | 33.369 | 39.384 | 19.312 | 18.643 | 19.953 | 31.976 | 36.923 | 33.95 | 18.171 | 40.038 | 39.455 | 42.067 | 38.424 | 30.864 | 44.903 | 25.031 | 17.895 | 18.362 | 8.45 | -8.477 | -8.249 | -42.222 | -39.491 | -34.534 | -43.824 | -38.637 | -53.222 | -56.865 | -52.766 | -49.656 | -57.39 | -58.284 | -60.176 | -54.874 | -280.582 | -83.458 | -98.447 | -96.901 |
| Inkomen voor belasting
| 0 | 228.553 | 123.827 | 46.149 | -134.574 | 42.543 | -337.424 | -69.403 | -25.113 | 329.043 | 320.865 | 380.425 | 222.198 | 673.203 | 452.875 | 390.596 | 219.685 | 72.859 | 134.344 | 219.229 | 239.333 | 347.64 | 419.031 | 239.082 | 752.876 | 854.617 | 665.673 | 824.457 | 678.651 | 375.603 | 641.569 | 626.987 | 647.991 | 729.725 | 442.496 | 438.727 | 346.894 | 272.599 | 325.355 | 659.077 | 727.588 | 647.811 | 595.588 | 477.794 | 898.834 | 696.016 | 689.571 | 427.692 | 458.711 | 675.688 | 753.891 |
| Inkomen voor belasting ratio
| 0 | 0.138 | 0.089 | 0.032 | -0.123 | 0.032 | -0.506 | -0.05 | -0.016 | 0.16 | 0.163 | 0.198 | 0.125 | 0.339 | 0.263 | 0.283 | 0.152 | 0.071 | 0.112 | 0.148 | 0.167 | 0.212 | 0.275 | 0.148 | 0.357 | 0.405 | 0.372 | 0.38 | 0.351 | 0.276 | 0.365 | 0.339 | 0.375 | 0.384 | 0.296 | 0.24 | 0.193 | 0.174 | 0.19 | 0.288 | 0.292 | 0.269 | 0.257 | 0.229 | 0.311 | 0.315 | 0.318 | 0.171 | 0.227 | 0.29 | 0.308 |
| Belastingkosten
| -130.6 | 3.772 | -99.5 | 27.685 | 26.749 | 15.104 | 32.3 | 27.023 | 35.843 | 40.547 | 37.834 | 45.564 | 42.418 | 76.836 | 32.584 | 57.942 | 24.051 | 28.034 | 29.883 | 48.281 | 27.277 | 31.508 | 28.394 | 5.606 | 23.858 | 72.902 | 81.115 | 46.555 | 34.065 | 29.885 | 33.41 | 24.135 | 40.393 | 40.462 | 40.606 | 45.663 | 45.176 | 45.2 | 40.212 | 41.324 | 36.311 | 34.78 | 39.91 | 35.564 | 34 | 25.5 | 22.5 | 16.927 | 22.984 | 26.083 | 33.625 |
| Nettowinst
| 130.6 | 224.781 | 99.524 | 18.464 | -161.323 | 27.439 | -369.724 | -96.426 | -60.956 | 288.496 | 283.031 | 334.861 | 179.78 | 596.367 | 420.291 | 332.654 | 195.634 | 44.825 | 104.461 | 170.948 | 212.055 | 316.132 | 390.637 | 233.476 | 729.018 | 820.891 | 630.593 | 777.902 | 644.586 | 345.718 | 608.159 | 602.852 | 568.281 | 747.343 | 421.742 | 393.064 | 301.718 | 227.399 | 285.143 | 617.753 | 691.277 | 613.031 | 555.678 | 442.23 | 864.834 | 670.516 | 667.071 | 640.765 | 435.727 | 649.605 | 720.266 |
| Nettowinstmarge
| 0.08 | 0.136 | 0.072 | 0.013 | -0.147 | 0.021 | -0.554 | -0.069 | -0.038 | 0.14 | 0.144 | 0.174 | 0.101 | 0.301 | 0.244 | 0.241 | 0.136 | 0.044 | 0.087 | 0.115 | 0.148 | 0.193 | 0.257 | 0.144 | 0.345 | 0.389 | 0.353 | 0.359 | 0.333 | 0.254 | 0.346 | 0.326 | 0.329 | 0.393 | 0.282 | 0.215 | 0.168 | 0.145 | 0.166 | 0.27 | 0.277 | 0.254 | 0.24 | 0.212 | 0.299 | 0.303 | 0.308 | 0.256 | 0.216 | 0.279 | 0.294 |
| WPA (Winst Per Aandeel)
| 0.23 | 0.4 | 0.18 | 0.033 | -0.29 | 0.049 | -0.66 | -0.17 | -0.11 | 0.51 | 0.5 | 0.6 | 0.32 | 1.06 | 0.75 | 0.59 | 0.35 | 0.08 | 0.19 | 0.3 | 0.38 | 0.56 | 1.12 | 0.42 | 1.3 | 1.46 | 1.12 | 1.38 | 1.15 | 0.61 | 1.08 | 1.07 | 1.01 | 1.33 | 0.75 | 0.7 | 0.54 | 0.4 | 0.51 | 1.1 | 1.23 | 1.09 | 0.99 | 0.79 | 1.54 | 1.19 | 1.19 | 1.14 | 0.77 | 1.16 | 1.28 |
| Verwaterde WPA
| 0.23 | 0.4 | 0.18 | 0.033 | -0.29 | 0.049 | -0.66 | -0.17 | -0.11 | 0.51 | 0.5 | 0.6 | 0.32 | 1.06 | 0.75 | 0.59 | 0.35 | 0.08 | 0.19 | 0.3 | 0.38 | 0.56 | 1.12 | 0.42 | 1.3 | 1.46 | 1.12 | 1.38 | 1.15 | 0.61 | 1.08 | 1.07 | 1.01 | 1.33 | 0.75 | 0.7 | 0.54 | 0.4 | 0.51 | 1.1 | 1.23 | 1.09 | 0.99 | 0.79 | 1.54 | 1.19 | 1.19 | 1.14 | 0.77 | 1.16 | 1.28 |
| EBITDA
| 138.3 | 486.758 | 430.891 | 356.737 | 179.173 | 356.62 | -32.276 | 233.099 | 286.227 | 623.845 | 613.278 | 664.392 | 556.583 | 1,048.913 | 759.354 | 703.928 | 511.723 | 370.887 | 429.36 | 442.715 | 513.557 | 837.196 | 697.453 | 522.214 | 1,031.92 | 1,134.892 | 944.555 | 1,115.147 | 967.869 | 664.016 | 920.331 | 937.854 | 875.167 | 996.637 | 762.086 | 740.608 | 622.705 | 562.171 | 651.264 | 1,084.294 | 1,073.129 | 987.937 | 932.521 | 811.474 | 1,278.03 | 1,034.539 | 1,026.172 | 972.528 | 796.77 | 1,029.021 | 1,104.072 |
| EBITDA ratio
| 0.085 | 0.294 | 0.144 | 0.247 | 0.163 | 0.27 | -0.048 | 0.167 | 0.179 | 0.303 | 0.311 | 0.404 | 0.313 | 0.529 | 0.441 | 0.511 | 0.355 | 0.363 | 0.359 | 0.3 | 0.358 | 0.511 | 0.458 | 0.331 | 0.489 | 0.534 | 0.529 | 0.537 | 0.501 | 0.487 | 0.523 | 0.507 | 0.56 | 0.541 | 0.527 | 0.434 | 0.346 | 0.382 | 0.392 | 0.454 | 0.442 | 0.426 | 0.421 | 0.389 | 0.426 | 0.468 | 0.473 | 0.283 | 0.395 | 0.441 | 0.451 |