Saudi Kayan Petrochemical Balance Sheet Health
Financial Health criteria checks 3/6
Saudi Kayan Petrochemical has a total shareholder equity of SAR12.2B and total debt of SAR9.0B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are SAR25.1B and SAR13.0B respectively.
Key information
73.7%
Debt to equity ratio
ر.س8.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س300.32m |
| Equity | ر.س12.15b |
| Total liabilities | ر.س12.95b |
| Total assets | ر.س25.11b |
Recent financial health updates
No updates
Recent updates
Take Care Before Diving Into The Deep End On Saudi Kayan Petrochemical Company (TADAWUL:2350)
Jan 17
Potential Upside For Saudi Kayan Petrochemical Company (TADAWUL:2350) Not Without Risk
Sep 10Market Still Lacking Some Conviction On Saudi Kayan Petrochemical Company (TADAWUL:2350)
Apr 25Saudi Kayan Petrochemical Company (TADAWUL:2350) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 12Saudi Kayan Petrochemical's (TADAWUL:2350) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 07Saudi Kayan Petrochemical Company's (TADAWUL:2350) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 04Saudi Kayan Petrochemical (TADAWUL:2350) Will Be Hoping To Turn Its Returns On Capital Around
Dec 02Saudi Kayan Petrochemical Company's (TADAWUL:2350) Low P/E No Reason For Excitement
Sep 11What Does Saudi Kayan Petrochemical Company's (TADAWUL:2350) Share Price Indicate?
Aug 24ر.س16.46: That's What Analysts Think Saudi Kayan Petrochemical Company (TADAWUL:2350) Is Worth After Its Latest Results
Aug 04There's Been No Shortage Of Growth Recently For Saudi Kayan Petrochemical's (TADAWUL:2350) Returns On Capital
Aug 02Saudi Kayan Petrochemical (TADAWUL:2350) Shareholders Will Want The ROCE Trajectory To Continue
May 02An Intrinsic Calculation For Saudi Kayan Petrochemical Company (TADAWUL:2350) Suggests It's 48% Undervalued
Feb 18When Should You Buy Saudi Kayan Petrochemical Company (TADAWUL:2350)?
Jan 10Returns At Saudi Kayan Petrochemical (TADAWUL:2350) Are On The Way Up
Oct 07Is Now The Time To Look At Buying Saudi Kayan Petrochemical Company (TADAWUL:2350)?
Jul 25New Forecasts: Here's What Analysts Think The Future Holds For Saudi Kayan Petrochemical Company (TADAWUL:2350)
Apr 27Should You Think About Buying Saudi Kayan Petrochemical Company (TADAWUL:2350) Now?
Apr 08Did You Miss Saudi Kayan Petrochemical's (TADAWUL:2350) Impressive 179% Share Price Gain?
Mar 04Saudi Kayan Petrochemical Company's (TADAWUL:2350) Intrinsic Value Is Potentially 30% Above Its Share Price
Jan 09
Should You Investigate Saudi Kayan Petrochemical Company (TADAWUL:2350) At ر.س12.04?
Dec 04Financial Position Analysis
Short Term Liabilities: 2350's short term assets (SAR4.4B) do not cover its short term liabilities (SAR6.5B).
Long Term Liabilities: 2350's short term assets (SAR4.4B) do not cover its long term liabilities (SAR6.4B).
Debt to Equity History and Analysis
Debt Level: 2350's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: 2350's debt to equity ratio has reduced from 123.6% to 73.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2350 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2350 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:50 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saudi Kayan Petrochemical Company is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Alembic Global Advisors |
| Jassim Al-Jubran | Aljazira Capital Company |
| Rita Guindy | Arqaam Capital Research Offshore S.A.L. |