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Yanbu National Petrochemical Company (2290.SR)

SAR31.24 -0.18 (-0.57%)
SA SAU Basic Materials Chemicals
Address PO Box 31396 51000
Yanbu, Madinah Province, SA
CEO Wazen bin Mubarak Al-Solami
IPO 2010-03-03
ISIN SA000A0HNF36

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Description

Yanbu National Petrochemical Company (YANSAB) is a Saudi Arabian firm specializing in the production and sale of a diverse range of petrochemicals. Its extensive product catalog features key olefins such as ethylene and propylene; various grades of ethylene glycol, including mono, di, and tri; different types of polyethylene like low linear density and high density, along with polypropylene; and other industrial chemicals such as butene 1, butene 2, MTBE, benzene, and TX. Established in 2006, YANSAB's operations are headquartered in Yanbu, Saudi Arabia, and it functions as a subsidiary of the prominent Saudi Basic Industries Corporation (SABIC).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR31.24 -0.18 (-0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.05
Float Shares
275.61M
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -7.35% +37.87% +12.34% +23.87% +15.39% -20.75% -50.95% -14.58% -72.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.24
DCF (Unlevered) 63.43 +103.0%
DCF (Levered) 63.86 +104.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 5 0
Sell 0 -1
Strong Sell 1 0
Quality scores
Altman Z-Score
5.68
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -9.1% Q1'26: -12.7% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -81.3% Q1'26: -17.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +17.5% Q1'26: +15.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +4.1% Q1'26: +0.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.7% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.16× Q1'26: 0.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 64.04 Current price: 31.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
6.91B
est: 6.72B (+2.8%)
6.97B
est: 6.89B (+1.1%)
7.22B
est: 7.30B (-1.1%)
7.63B
est: 7.69B (-0.8%)
6.06B
est: 6.02B (+0.8%)
5.03B
est: 5.16B (-2.3%)
7.41B
est: 7.38B (+0.4%)
7.02B
est: 7.17B (-2.0%)
4.53B
est: 5.59B (-18.9%)
6.16B
est: 6.26B (-1.7%)
5.60B
est: 5.54B (+1.1%)
6.13B
5.98B – 6.28B
+10.6% YoY
6.53B
5.87B – 7.70B
+6.6% YoY
7.13B
6.98B – 7.28B
+9.1% YoY
EBITDA
2.69B
est: 2.03B (+32.6%)
3.72B
est: 2.08B (+79.3%)
3.70B
est: 2.20B (+68.3%)
3.63B
est: 2.32B (+56.6%)
2.40B
est: 1.81B (+32.5%)
2.02B
est: 1.55B (+29.8%)
3.01B
est: 2.22B (+35.3%)
1.76B
est: 2.16B (-18.7%)
818.27M
est: 1.48B (-44.6%)
1.66B
est: 1.66B (+0.4%)
1.20B
est: 1.46B (-18.0%)
1.62B
1.58B – 1.66B
+10.6% YoY
1.73B
1.55B – 2.03B
+6.6% YoY
1.88B
1.84B – 1.92B
+9.1% YoY
EBIT
1.54B
est: 652.31M (+136.1%)
2.42B
est: 669.09M (+262.1%)
2.63B
est: 708.72M (+270.5%)
2.56B
est: 746.59M (+242.4%)
1.24B
est: 584.22M (+111.4%)
842.79M
est: 500.33M (+68.4%)
1.76B
est: 715.89M (+145.5%)
595.06M
est: 695.41M (-14.4%)
-377.01M
est: 400.71M (-194.1%)
504.19M
est: 449.07M (+12.3%)
227.06M
est: 397.27M (-42.8%)
439.28M
428.46M – 450.11M
+10.6% YoY
468.20M
420.78M – 551.64M
+6.6% YoY
510.99M
500.32M – 521.66M
+9.1% YoY
Net Income
1.21B
est: 1.13B (+6.7%)
2.30B
est: 2.25B (+2.4%)
2.38B
est: 2.32B (+2.3%)
2.41B
est: 2.53B (-4.7%)
1.09B
est: 1.13B (-3.2%)
677.57M
est: 544.64M (+24.4%)
1.53B
est: 1.79B (-14.2%)
414.15M
est: 500.93M (-17.3%)
-485.14M
est: 181.45M (-367.4%)
420.33M
est: 587.65M (-28.5%)
79.10M
est: 168.87M (-53.2%)
364.25M
357.68M – 370.82M
+115.7% YoY
282.28M
213.09M – 794.46M
-22.5% YoY
430.15M
313.26M – 1.41B
+52.4% YoY
SGA
217.54M
est: 216.00M (+0.7%)
232.37M
est: 221.56M (+4.9%)
201.43M
est: 234.68M (-14.2%)
206.97M
est: 247.22M (-16.3%)
153.40M
est: 193.45M (-20.7%)
152.20M
est: 165.67M (-8.1%)
206.20M
est: 237.05M (-13.0%)
188.08M
est: 230.27M (-18.3%)
172.40M
est: 198.91M (-13.3%)
232.93M
est: 222.92M (+4.5%)
265.81M
est: 197.20M (+34.8%)
218.06M
212.68M – 223.43M
+10.6% YoY
232.41M
208.87M – 273.83M
+6.6% YoY
253.65M
248.35M – 258.95M
+9.1% YoY
EPS
2.15
est: 2.01 (+6.9%)
4.17
est: 4.00 (+4.3%)
4.22
est: 4.13 (+2.2%)
4.29
est: 4.50 (-4.7%)
1.94
est: 2.00 (-3.0%)
1.20
est: 0.97 (+23.9%)
2.72
est: 3.17 (-14.3%)
0.74
est: 0.89 (-16.9%)
-0.86
est: 0.32 (-366.1%)
0.75
est: 1.02 (-26.4%)
0.14
est: 0.29 (-52.2%)
0.65
0.64 – 0.66
+121.1% YoY
0.91
0.38 – 1.41
+41.2% YoY
1.58
0.56 – 2.51
+73.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-17 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-10 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-03 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-26 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-19 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 2/5 1/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-558.30M
OE per share TTM
-1.00
Owner's Yield
-2.93%
Maintenance CapEx ratio
3,302.68%
Maint CapEx / Avg PPE
164.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 99 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco MSCI Saudi Arabia UCITS ETF MSAU.L 0.82% 382.8K 0.50%
2 iShares MSCI Saudi Arabia Capped UCITS ETF IKSA.L 0.75% 3.90M 0.60%
3 iShares MSCI Saudi Arabia Capped UCITS ETF IKSD.L 0.75% 145.3K 0.60%
4 iShares MSCI Saudi Arabia ETF KSA 0.19% 1.27M 0.75%
5 Columbia EM Core ex-China ETF XCEM 0.09% 1.72M 0.16%
6 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.05% 34.8K 0.19%
7 iShares MSCI EM Islamic UCITS ETF ISDE.L 0.05% 353.7K 0.35%
8 State Street SPDR MSCI Emerging Markets UCITS ETF EMRD.L 0.04% 935.8K 0.18%
9 Dimensional - Emerging Markets Value ETF DFEV 0.04% 881.8K 0.46%
10 Vanguard Emerging Markets Ex-China ETF VEXC 0.03% 69.9K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
230.5K
Shares Outstanding
562.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ayman bin Mohammed Amoudi Top Key Executive male
Khaled bin Mohammed Al Subhi Executive Director - Growth Project male
Majed Hasen Al Ahmadi Executive Manager male
Mohammed H. Qandeel Chief Financial Officer & Board Secretary male
Qasem Saleh Mohammed Al Shaikh Member of Management Board
Sultan bin Ahmed Al-Sheikh Top Key Executive male
Tareq bin Saad Al Dhahiri Executive Director - Maintenance male
Wazen bin Mubarak Al-Solami CEO, President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits