Saudi Kayan Petrochemical Company
TADAWUL:2350.SR
7.84 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,106.24 | 1,975.84 | 2,141.597 | 2,137.26 | 2,209.296 | 1,682.489 | 2,015.979 | 2,596.324 | 3,406.823 | 3,137.889 | 3,565.103 | 3,434.066 | 2,973.71 | 2,683.328 | 2,476.947 | 2,105.538 | 1,536.908 | 1,887.932 | 2,259.672 | 2,303.214 | 2,429.175 | 2,544.339 | 2,635.515 | 3,376.062 | 3,524.248 | 2,727.334 | 2,304.934 | 2,703.094 | 2,308.719 | 2,667.179 | 2,448.515 | 2,313.077 | 2,154.634 | 1,692.591 | 1,879.359 | 2,194.628 | 2,149.075 | 1,752.653 | 2,526.035 | 3,235.376 | 2,965.261 | 2,909.358 | 2,932.52 | 3,052.198 | 2,288.048 | 2,079.887 | 2,925.807 | 2,196.233 | 2,316.889 | 2,043.305 |
| Cost of Revenue
| 2,140.34 | 2,250.661 | 2,412.619 | 2,257.879 | 2,320.331 | 2,021.849 | 2,528.372 | 3,085.014 | 2,971.374 | 2,669.096 | 2,775.611 | 2,457.69 | 1,932.297 | 1,932.956 | 2,004.151 | 1,869.013 | 1,607.663 | 2,108.7 | 2,030.408 | 1,927.788 | 2,236.636 | 2,282.511 | 2,361.966 | 2,446.577 | 2,223.588 | 1,865.701 | 2,116.199 | 1,889.447 | 1,689.268 | 1,940.482 | 1,916.564 | 1,845.748 | 1,756.977 | 1,614.981 | 2,247.568 | 1,925.442 | 1,891.229 | 2,120.515 | 2,246.464 | 2,920.571 | 2,841.091 | 2,652.311 | 2,673.721 | 2,747.249 | 2,308.193 | 2,021.158 | 2,886.818 | 2,143.554 | 2,389.174 | 1,911.079 |
| Gross Profit
| -34.1 | -274.821 | -271.022 | -120.619 | -111.035 | -339.36 | -512.393 | -488.69 | 435.449 | 468.793 | 789.492 | 976.376 | 1,041.413 | 750.372 | 472.796 | 236.525 | -70.755 | -220.768 | 229.264 | 375.426 | 192.539 | 261.828 | 273.549 | 929.485 | 1,300.66 | 861.633 | 188.735 | 813.647 | 619.451 | 726.697 | 531.951 | 467.329 | 397.657 | 77.61 | -368.209 | 269.186 | 257.846 | -367.862 | 279.571 | 314.805 | 124.17 | 257.047 | 258.799 | 304.949 | -20.145 | 58.729 | 38.989 | 52.679 | -72.285 | 132.226 |
| Gross Profit Ratio
| -0.016 | -0.139 | -0.127 | -0.056 | -0.05 | -0.202 | -0.254 | -0.188 | 0.128 | 0.149 | 0.221 | 0.284 | 0.35 | 0.28 | 0.191 | 0.112 | -0.046 | -0.117 | 0.101 | 0.163 | 0.079 | 0.103 | 0.104 | 0.275 | 0.369 | 0.316 | 0.082 | 0.301 | 0.268 | 0.272 | 0.217 | 0.202 | 0.185 | 0.046 | -0.196 | 0.123 | 0.12 | -0.21 | 0.111 | 0.097 | 0.042 | 0.088 | 0.088 | 0.1 | -0.009 | 0.028 | 0.013 | 0.024 | -0.031 | 0.065 |
| Reseach & Development Expenses
| 0 | 0 | 163.499 | 0 | 0 | 0 | 223.093 | 0 | 0 | 0 | 253.097 | 0 | 0 | 0 | 160.118 | 0 | 0 | 0 | 190.362 | 0 | 0 | 0 | 245.243 | 0 | 0 | 0 | 199.648 | 0 | 0 | 0 | 171.96 | 0 | 0 | 0 | 158.24 | 0 | 0 | 0 | 232.654 | 0 | 0 | 0 | 206.637 | 0 | 0 | 0 | 185.743 | 0 | 0 | 0 |
| General & Administrative Expenses
| 112.539 | 109.584 | -211.138 | 103.847 | 105.822 | 103.575 | -33.225 | 118.854 | 129.89 | 113.135 | -4.51 | 125.663 | 112.034 | 114.543 | -27.034 | 103.275 | 96.941 | 80.279 | -30.754 | 104.242 | 102.887 | 101.825 | -1.485 | 116.037 | 128.205 | 100.669 | 121.121 | 140.176 | 131.353 | 122.867 | 122.324 | 97.685 | 106.938 | 101.934 | 107.316 | 94.304 | 107.825 | 0 | 123.147 | 110.89 | 119.317 | 99.461 | 104.223 | 106.749 | 86.41 | 69.461 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 56.968 | 57.592 | 34.99 | 49.597 | 46.032 | 53.357 | 37.477 | 68.013 | 59.363 | 51.333 | 51.472 | 67.903 | 34.482 | 49.043 | 44.309 | 53.526 | 47.716 | 49.886 | 45.611 | 69.954 | 50.065 | 61.514 | 67.522 | 51.916 | 56 | 39.898 | 56.009 | 49.457 | 49.559 | 48.913 | 59.165 | 47.966 | 50.521 | 59.457 | 199.323 | 0 | 0 | 75.046 | 196.697 | 0 | 0 | 0 | 138.382 | 0 | 0 | 0 | 106.477 | 77.536 | 89.861 | 56.576 |
| SG&A
| 169.507 | 167.176 | 165.865 | 153.444 | 151.854 | 156.932 | 4.252 | 186.867 | 189.253 | 164.468 | 46.962 | 193.566 | 146.516 | 163.586 | 17.275 | 156.801 | 144.657 | 130.165 | 14.857 | 174.196 | 152.952 | 163.339 | 66.037 | 167.953 | 184.205 | 140.567 | 177.13 | 189.633 | 180.912 | 171.78 | 181.489 | 97.685 | 106.938 | 101.934 | 107.316 | 94.304 | 107.825 | 75.046 | 123.147 | 110.89 | 119.317 | 99.461 | 104.223 | 106.749 | 86.41 | 69.461 | 106.477 | 77.536 | 89.861 | 56.576 |
| Other Expenses
| -57.18 | -118.6 | 0 | 0 | 0 | -1.664 | 193.422 | -0.021 | 1.161 | 1.349 | -9.911 | 1.981 | -10.301 | 0.293 | 11.103 | 0.49 | -34.859 | -6.375 | -1.396 | 0.172 | 12.381 | 3.416 | 32.419 | 2.486 | 7.706 | -22.378 | -13.131 | -1.152 | 9.244 | -55.01 | 0.889 | 13.384 | -4.208 | -23.155 | -6.737 | -10.144 | -1.888 | 19.922 | -10.183 | 14.053 | 2.506 | 0.139 | -2.421 | -12.35 | 3.363 | 2.902 | -2.395 | -0.131 | 5.254 | -0.526 |
| Operating Expenses
| 57.18 | 167.176 | 165.865 | 145.353 | 129.121 | 155.268 | 197.674 | 186.867 | 189.253 | 164.468 | 225.292 | 193.566 | 146.516 | 163.586 | 175.681 | 156.801 | 144.657 | 130.165 | 189.569 | 174.196 | 152.952 | 163.339 | 198.293 | 167.953 | 184.205 | 140.567 | 177.13 | 189.633 | 180.912 | 171.78 | 181.489 | 97.685 | 106.938 | 101.934 | 107.316 | 94.304 | 107.825 | 75.046 | 123.147 | 110.89 | 119.317 | 99.461 | 104.223 | 106.749 | 86.41 | 69.461 | 106.477 | 77.536 | 89.861 | 56.576 |
| Operating Income
| -91.28 | -441.997 | -436.887 | -265.972 | -240.156 | -488.641 | -732.269 | -675.557 | 246.196 | 304.325 | 559.641 | 782.81 | 894.897 | 586.786 | 294.04 | 79.724 | -215.412 | -701.866 | 418.696 | 201.23 | 39.587 | 98.489 | 2,722.111 | 761.532 | 2,232.91 | 1,442.132 | 11.605 | 1,248.028 | 877.078 | 1,109.834 | 350.462 | 739.288 | 581.438 | -48.648 | -951.05 | 349.764 | 300.042 | -885.816 | 312.848 | 407.83 | 9.706 | 315.172 | 309.152 | 396.4 | -213.11 | -21.464 | -246.329 | -24.857 | -162.146 | 75.65 |
| Operating Income Ratio
| -0.043 | -0.224 | -0.204 | -0.124 | -0.109 | -0.29 | -0.363 | -0.26 | 0.072 | 0.097 | 0.157 | 0.228 | 0.301 | 0.219 | 0.119 | 0.038 | -0.14 | -0.372 | 0.185 | 0.087 | 0.016 | 0.039 | 1.033 | 0.226 | 0.634 | 0.529 | 0.005 | 0.462 | 0.38 | 0.416 | 0.143 | 0.32 | 0.27 | -0.029 | -0.506 | 0.159 | 0.14 | -0.505 | 0.124 | 0.126 | 0.003 | 0.108 | 0.105 | 0.13 | -0.093 | -0.01 | -0.084 | -0.011 | -0.07 | 0.037 |
| Total Other Income Expenses Net
| 91.28 | -129.292 | -187.828 | -178.459 | -151.357 | -180.423 | -106.386 | -117.368 | -74.551 | -61.969 | -65.975 | -59.952 | -74.472 | -64.644 | -97.632 | -76.482 | -164.904 | -142.258 | -188.611 | -163.842 | -321.104 | -243.992 | -134.5 | -231.1 | -202.244 | -225.371 | -207.911 | -192.974 | -168.077 | -267.811 | -225.58 | -182.058 | -189.597 | -169.903 | -148.266 | -153.425 | -145.085 | -119.652 | -135.181 | -109.03 | -121.082 | -125.234 | -129.092 | -129.02 | -117.712 | -116.076 | -132.515 | -129.127 | -130.37 | -129.695 |
| Income Before Tax
| -256.35 | -571.289 | -624.715 | -444.431 | -391.513 | -669.064 | -838.655 | -792.925 | 171.645 | 242.356 | 449.646 | 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 | 124.882 | 187.586 | 101.122 | -194.227 | -623.791 | 21.457 | 4.936 | -562.56 | 21.243 | 94.885 | -116.229 | 32.352 | 25.484 | 69.18 | -224.267 | -126.808 | -200.003 | -153.984 | -292.516 | -54.045 |
| Income Before Tax Ratio
| -0.122 | -0.289 | -0.292 | -0.208 | -0.177 | -0.398 | -0.416 | -0.305 | 0.05 | 0.077 | 0.126 | 0.21 | 0.276 | 0.195 | 0.081 | 0.002 | -0.247 | -0.261 | -0.066 | 0.016 | -0.116 | -0.057 | -0.022 | 0.157 | 0.259 | 0.182 | -0.085 | 0.159 | 0.117 | 0.108 | 0.051 | 0.081 | 0.047 | -0.115 | -0.332 | 0.01 | 0.002 | -0.321 | 0.008 | 0.029 | -0.039 | 0.011 | 0.009 | 0.023 | -0.098 | -0.061 | -0.068 | -0.07 | -0.126 | -0.026 |
| Income Tax Expense
| -6.26 | 0.571 | -2.616 | 4.542 | 0.618 | 4.205 | -47.53 | 19.343 | 21.519 | 32.979 | 0.364 | 55.412 | 39.428 | 29.251 | 41.067 | 31.403 | 17.878 | 23.597 | 18.497 | 36.132 | -8.384 | 51.984 | 51.656 | 58.526 | 35.552 | 33.112 | 24.015 | 50.009 | 28.456 | 21.648 | 33.307 | 31.267 | 10.1 | 22.042 | 0.344 | 35.263 | 18.356 | 29.084 | 9.711 | 27.975 | 16.858 | 22.412 | 22.066 | 25.906 | 13.97 | 28.058 | -5.551 | 24.39 | 35.808 | 17.072 |
| Net Income
| -250.09 | -571.86 | -622.099 | -448.973 | -392.131 | -673.269 | -791.125 | -812.268 | 150.126 | 209.377 | 449.282 | 667.446 | 780.997 | 492.891 | 158.416 | -28.161 | -398.194 | -516.788 | -167.413 | 1.256 | -273.133 | -197.487 | -110.9 | 471.906 | 878.659 | 462.583 | -220.321 | 381.031 | 242.006 | 265.458 | 91.575 | 156.319 | 91.022 | -216.269 | -624.135 | -13.806 | -13.42 | -591.644 | 11.532 | 66.91 | -133.087 | 9.94 | 3.418 | 43.274 | -238.237 | -154.866 | -194.452 | -178.374 | -328.324 | -71.117 |
| Net Income Ratio
| -0.119 | -0.289 | -0.29 | -0.21 | -0.177 | -0.4 | -0.392 | -0.313 | 0.044 | 0.067 | 0.126 | 0.194 | 0.263 | 0.184 | 0.064 | -0.013 | -0.259 | -0.274 | -0.074 | 0.001 | -0.112 | -0.078 | -0.042 | 0.14 | 0.249 | 0.17 | -0.096 | 0.141 | 0.105 | 0.1 | 0.037 | 0.068 | 0.042 | -0.128 | -0.332 | -0.006 | -0.006 | -0.338 | 0.005 | 0.021 | -0.045 | 0.003 | 0.001 | 0.014 | -0.104 | -0.074 | -0.066 | -0.081 | -0.142 | -0.035 |
| EPS
| -0.17 | -0.38 | -0.41 | -0.3 | -0.26 | -0.45 | -0.53 | -0.54 | 0.1 | 0.14 | 0.3 | 0.44 | 0.52 | 0.33 | 0.11 | -0.02 | -0.27 | -0.34 | -0.11 | 0.001 | -0.18 | -0.13 | -0.074 | 0.31 | 0.59 | 0.31 | -0.15 | 0.25 | 0.16 | 0.18 | 0.06 | 0.11 | 0.07 | -0.14 | -0.42 | -0.009 | -0.009 | -0.39 | 0.008 | 0.045 | -0.089 | 0.007 | 0.002 | 0.029 | -0.16 | -0.1 | -0.13 | -0.12 | -0.22 | -0.047 |
| EPS Diluted
| -0.17 | -0.38 | -0.41 | -0.3 | -0.26 | -0.45 | -0.53 | -0.54 | 0.1 | 0.14 | 0.3 | 0.44 | 0.52 | 0.33 | 0.11 | -0.02 | -0.27 | -0.34 | -0.11 | 0.001 | -0.18 | -0.13 | -0.074 | 0.31 | 0.59 | 0.31 | -0.15 | 0.25 | 0.16 | 0.18 | 0.06 | 0.11 | 0.07 | -0.14 | -0.42 | -0.009 | -0.009 | -0.39 | 0.008 | 0.045 | -0.089 | 0.007 | 0.002 | 0.029 | -0.16 | -0.1 | -0.13 | -0.12 | -0.22 | -0.047 |
| EBITDA
| 534.822 | 166.38 | 182.571 | 398.047 | 371.46 | 84.805 | -125.039 | -59.549 | 853.817 | 894.393 | 1,150.48 | 1,389.226 | 1,482.826 | 1,187.683 | 881.976 | 667.93 | 335.494 | 225.24 | 497.976 | 805.856 | 687.176 | 719.801 | 785.964 | 1,378.878 | 1,724.941 | 1,267.677 | 579.649 | 1,251.192 | 1,084.51 | 1,099.521 | 1,024.523 | 993.209 | 871.12 | 545.41 | 128.564 | 766.15 | 768.374 | 228.043 | 757.996 | 832.293 | 620.466 | 771.527 | 747.45 | 775.38 | 482.633 | 513.236 | 541.218 | 466.628 | 332.019 | 547.704 |
| EBITDA Ratio
| 0.254 | 0.084 | 0.085 | 0.186 | 0.168 | 0.05 | -0.062 | -0.023 | 0.251 | 0.285 | 0.323 | 0.405 | 0.499 | 0.443 | 0.356 | 0.317 | 0.218 | 0.119 | 0.22 | 0.35 | 0.283 | 0.283 | 0.298 | 0.408 | 0.489 | 0.465 | 0.251 | 0.463 | 0.47 | 0.412 | 0.418 | 0.429 | 0.404 | 0.322 | 0.068 | 0.349 | 0.358 | 0.13 | 0.3 | 0.257 | 0.209 | 0.265 | 0.255 | 0.254 | 0.211 | 0.247 | 0.185 | 0.212 | 0.143 | 0.268 |