Saudi Kayan Petrochemical Company
TADAWUL:2350.SR
7.38 (SAR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -296.158 | -256.351 | -571.86 | -622.099 | -444.433 | -391.512 | -669.064 | -838.655 | -792.925 | 204.625 | 209.377 | 325.191 | 722.858 | 820.425 | 522.142 | 199.483 | 3.242 | -380.316 | -493.191 | -148.916 | 37.388 | -281.517 | -145.503 | -59.244 | 530.432 | 914.211 | 495.695 | -196.306 | 431.04 | 270.462 | 287.106 | 127.461 | 174.091 | 88.166 | -194.227 | -623.791 | 21.457 | 4.936 | -562.56 | 21.243 | 94.883 | -116.227 | 32.352 | 25.484 | 69.18 | -224.266 | -126.808 | -200.003 | -153.984 | -292.516 | -54.045 |
| Depreciation & Amortization
| 621.987 | 615.59 | 608.377 | 619.458 | 662.367 | 604.555 | 573.446 | 599.409 | 611.486 | 601.868 | 587.286 | 634.859 | 598.91 | 591.78 | 595.468 | 608.589 | 581.453 | 575.703 | 571.305 | 578.95 | 591.51 | 590.242 | 577.973 | 579.508 | 577.97 | 570.383 | 544.429 | 550.752 | 602.441 | 581.446 | 577.596 | 649.075 | 596.686 | 574.103 | 590.439 | 604.98 | 601.32 | 620.182 | 650.964 | 586.019 | 614.325 | 613.107 | 613.802 | 595.295 | 589.53 | 585.825 | 521.066 | 611.101 | 491.616 | 488.911 | 472.58 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -235.006 | 313.378 | 319.706 | 286.333 | -229.783 | -480.501 | 820.299 | 1,092.738 | 579.592 | 102.123 | 166.444 | 140.237 | -959.333 | 48.713 | -411.83 | -278.851 | -214.944 | 123.603 | 387.53 | 663.618 | -376.049 | 278.764 | -16.003 | 775.547 | -52.621 | -920.458 | -423.372 | 1,046.498 | -582.805 | 145.333 | -277.783 | -496.261 | -259.113 | 10.563 | -186.81 | 1,263.93 | -401.017 | 6.522 | 456.931 | 5.419 | -584.223 | 498.111 | -205.519 | -625.467 | -598.888 | 411.366 | 249.111 | -339.659 | 111.859 | -146.252 | 194.361 |
| Accounts Receivables
| -140.275 | -304.977 | 296.673 | 363.622 | -313.257 | -414.189 | 300.236 | 828.144 | 563.966 | -33.164 | 240.032 | -14.988 | -924.378 | -55.212 | -201.778 | -382.877 | -547.739 | 397.612 | 402.044 | 470.567 | -266.785 | 145.165 | -36.783 | 889.1 | -17.967 | -827.299 | -309.939 | 753.78 | -747.236 | 300.35 | -306.635 | -17.95 | -205.833 | -447.406 | 175.268 | 837.057 | -628.527 | -172.601 | 710.064 | 720.439 | -252.013 | -35.344 | 35.739 | 26.254 | -743.238 | 42.728 | 609.322 | -628.047 | 4.218 | 0 | 0 |
| Change In Inventory
| 89.803 | -41.907 | -113.861 | 98.505 | 14.5 | 127.558 | -84.762 | 114.94 | 333.983 | -73.695 | 1.621 | -110.145 | -122.484 | -216.953 | -38.642 | 26.416 | 44.766 | -132.356 | 95.816 | 14.439 | 115.321 | 8.806 | 205.28 | -67.554 | -71.411 | -4.058 | -231.781 | 189.072 | 44.232 | -283.047 | 163.415 | 134.699 | -48.193 | -43.257 | 95.667 | 123.199 | 168.413 | -390.111 | 398.269 | -208.168 | 205.928 | -34.737 | -138.748 | -152.541 | 47.249 | -266.557 | 156.087 | 28.01 | -266.72 | 34.948 | -211.099 |
| Change In Accounts Payables
| -532.487 | 599.731 | 88.777 | -21.089 | 43.273 | 121.048 | 268.324 | 396.182 | -257.849 | 250.413 | -55.827 | -110.831 | 150.82 | 260.555 | -162.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 347.953 | 60.531 | 48.117 | -154.705 | 25.701 | -314.918 | 336.501 | -246.528 | -60.508 | -41.431 | 164.823 | 250.382 | -836.849 | 265.666 | -373.188 | -305.267 | -259.71 | 255.959 | 291.714 | 649.179 | -491.37 | 269.958 | -221.283 | 843.101 | 18.79 | -916.4 | -191.591 | 857.426 | -627.037 | 428.38 | -441.198 | -630.96 | -210.92 | 53.82 | -282.477 | 1,140.731 | -569.43 | 396.633 | 58.662 | 213.587 | -790.151 | 532.848 | -66.771 | -472.926 | -646.137 | 677.923 | 93.024 | -367.669 | 378.579 | -181.2 | 405.46 |
| Other Non Cash Items
| 63.559 | 165.071 | 1,172.197 | -106.03 | 241.404 | -165.314 | 185.391 | -171.25 | 144.631 | -42.374 | 126.031 | 344.025 | 78.919 | -110.346 | 86.135 | -14.272 | -5.355 | -77.171 | 151.821 | -113.383 | 101.966 | -288.128 | 147.483 | -212.067 | 113.667 | -132.975 | 131.814 | 25.308 | 88.691 | -174.318 | 216.863 | -104.12 | 105.032 | -92.511 | 103.114 | 81.036 | 89.682 | -111.887 | 97.657 | -6.786 | 30.234 | -111.826 | 74.794 | -43.802 | 37.978 | -131.584 | 69.949 | -74.299 | 38.964 | -95.131 | 95.601 |
| Operating Cash Flow
| 154.382 | 532.088 | 583.255 | 177.662 | 229.555 | -432.772 | 910.072 | 682.242 | 542.784 | 866.242 | 1,089.138 | 1,444.312 | 441.354 | 1,350.572 | 791.915 | 514.949 | 364.396 | 241.819 | 617.465 | 980.269 | 354.815 | 299.361 | 563.95 | 1,083.744 | 1,169.448 | 431.161 | 748.566 | 1,426.252 | 539.367 | 822.923 | 803.782 | 176.155 | 616.696 | 580.321 | 312.516 | 1,326.155 | 311.442 | 519.753 | 642.992 | 605.895 | 155.219 | 883.165 | 515.429 | -48.49 | 97.8 | 641.341 | 713.318 | -2.86 | 488.455 | -44.988 | 708.497 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -173.71 | -160.194 | -189.394 | -123.105 | -208.099 | -26.993 | -429.448 | -179.938 | -72.568 | -61.897 | -40.062 | -51.119 | -59.082 | -223.854 | -89.386 | -121.598 | -51.654 | -63.571 | -130.971 | -139.358 | -47.613 | -94.524 | -30.468 | -70.332 | -54.837 | -68.7 | -68.013 | -469.461 | -191.665 | -200.436 | -125.12 | -157.38 | -95.402 | -465.588 | -181.623 | -133.607 | -99.547 | -170.103 | -200.18 | -240.524 | -95.723 | -128.303 | -65.052 | -193.518 | -85.295 | -496.226 | -327.819 | -488.126 | -125.713 | -311.503 | -300.582 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | -375 | -14,968.05 | -150 | -281.25 | -337.5 | 0 | -393.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 84.375 | -0.074 | -1.534 | -6.265 | -0.324 | 0.015 | -0.015 | -10.056 | 3.81 | 4.966 | 1.28 | 1,386.69 | -149.656 | -278.61 | -336.813 | 397.866 | 0.626 | 679.961 | -859.078 | 607.142 | 3.838 | 4,325.964 | -2,294.523 | 953.837 | -2,843.888 | 29.405 | 6.746 | 23.246 | 21.448 | 31.726 | 4.946 | 93.765 | 5.501 | 8.49 | 30.513 | 96.455 | -60.921 | -4.725 | -41.097 | -124.988 | -66.413 | 2.025 | -51.119 | -2.644 | -110.668 | -160.772 | 1.369 | 3.412 | 0.858 | -0.91 | 3.352 |
| Investing Cash Flow
| -89.335 | -160.194 | -189.394 | -123.105 | -208.099 | -26.993 | -429.448 | -189.994 | -68.758 | 318.069 | -413.782 | 1,335.571 | -208.738 | -502.464 | -426.199 | 276.268 | -444.778 | 616.39 | -990.049 | 467.784 | -1,056.756 | 4,231.44 | -2,324.991 | 883.505 | -2,898.725 | -39.295 | -61.267 | -446.215 | -170.217 | -168.71 | -120.174 | -63.615 | -89.901 | -457.098 | -151.11 | -37.152 | -160.468 | -174.828 | -241.277 | -365.512 | -162.136 | -126.278 | -116.171 | -196.162 | -195.963 | -656.998 | -326.45 | -484.714 | -124.855 | -312.413 | -297.23 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -359.552 | -637.5 | -68.333 | 252.363 | -79.286 | -13.151 | -67.6 | -1,518.558 | -63.63 | -1,678.569 | -63.333 | -2,732.353 | -63.801 | -809.057 | -40 | -830.688 | 0 | 0 | 0 | -775.666 | 39.286 | -2,880.659 | 0 | -753.995 | 91.61 | -793.332 | 1.015 | -610.016 | -11.381 | 0 | 6.515 | -974.967 | 10.481 | 0 | 7.954 | -1,188.801 | 10.679 | 0 | 0 | 873.569 | -0.008 | 0 | 0 | 201.37 | -0.06 | -529.669 | 0 | 141.104 | -0.035 | -136.548 | 165.67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.011 | -10.968 | -6.729 | 7.142 | -29.488 | -27.078 | 0 | 107.339 | -14.116 | -13.049 | -9.493 | -23.03 | -15.455 | -135.463 | -37.231 | -20.529 | -21.325 | -678.207 | -8.058 | 0 | 0 | -1,356.257 | -6.45 | 0 | 0 | 0.163 | 0 | 0 | 0 | -945.128 | 0 | 0 | 0 | -327.946 | 0 | 0 | 0 | -943.311 | 0 | 0 | 0 | -878.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -361.563 | -648.468 | -75.062 | 259.505 | -108.774 | -40.229 | -67.6 | -1,411.219 | -83.248 | -1,797.408 | -79.999 | -2,965.857 | -48.945 | -833.054 | -45.718 | -851.217 | -14.968 | -672.056 | -6.216 | -775.666 | 39.286 | -4,236.916 | -6.45 | -753.995 | 91.61 | -793.169 | 1.015 | -610.016 | -11.381 | -945.128 | 6.515 | -964.307 | 10.481 | -327.946 | 7.954 | -1,188.801 | 10.679 | -943.311 | 0 | 873.569 | -0.008 | -878.145 | 0 | 201.37 | -0.06 | -529.669 | 0 | 141.104 | -0.035 | -136.548 | 165.67 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.176 | 0 | 0 | 0 | 21.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -296.516 | -276.574 | 318.799 | 314.062 | -87.318 | -499.994 | 413.024 | -876.795 | 390.778 | -613.097 | 595.357 | -164.855 | 183.671 | 15.054 | 319.998 | -60 | -95.35 | 186.153 | -378.8 | 672.387 | -662.655 | 293.885 | -1,767.491 | 1,213.254 | -1,637.667 | -401.303 | 688.314 | 370.021 | 357.769 | -290.915 | 690.123 | -851.767 | 537.276 | -175.463 | 161.406 | 100.202 | 161.653 | -598.386 | 401.715 | 1,113.952 | -6.925 | -121.258 | 399.258 | -43.282 | -98.223 | -545.326 | 386.868 | -346.47 | 363.565 | -493.949 | 576.937 |
| Cash At End Of Period
| 300.32 | 596.836 | 873.41 | 554.611 | 240.549 | 327.867 | 827.861 | 414.837 | 1,291.632 | 900.854 | 1,513.951 | 918.594 | 1,083.449 | 899.778 | 884.724 | 564.726 | 624.726 | 720.076 | 533.923 | 912.723 | 240.336 | 902.991 | 609.106 | 2,376.597 | 1,163.343 | 2,801.01 | 3,202.313 | 2,513.999 | 2,143.978 | 1,786.209 | 2,077.124 | 1,390.978 | 2,242.745 | 1,705.469 | 1,880.932 | 1,719.526 | 1,619.324 | 1,457.671 | 2,056.057 | 1,654.342 | 540.39 | 547.315 | 668.573 | 269.315 | 312.597 | 410.82 | 956.146 | 569.278 | 915.748 | 552.183 | 1,046.132 |