YANBU NATIONAL PETRO

2290
End-of-day quote. End-of-day quote  - 06/17
70.1SAR -2.64%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5 0356 997
EBITDA1 1 8912 852
Operating profit (EBIT)1 7281 692
Operating Margin 14,5%24,2%
Pre-Tax Profit (EBT)1 8171 934
Net income1 6781 797
Net margin 13,5%25,7%
EPS2 1,203,06
Dividend per Share2 2,503,16
Last update 01/21/202106/16/2021
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 2 8893 286
Leverage (Debt / EBITDA) -1,53x-1,15x
Free Cash Flow1 1 4972 387
ROE (Net Profit / Equities) 4,35%11,0%
Shareholders' equity1 15 56416 382
ROA (Net Profit / Asset) 3,83%10,2%
Assets1 17 69117 674
Book Value Per Share2 26,626,6
Cash Flow per Share2 3,323,19
Capex1 370386
Capex / Sales 7,35%5,52%
Last update 01/21/202105/17/2021
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 39 881 M SAR -
Entreprise Value (EV) 36 595 M SAR 36 056 M SAR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,1x 23,3x
Capitalization / Revenue 5,70x 5,62x
EV / Revenue 5,23x 5,16x
EV / EBITDA 12,8x 12,5x
Yield (DPS / Price) 4,46% 4,74%
Price to book (Price / BVPS) 2,66x 2,69x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,2% 24,8%
Operating Leverage (Delta EBIT / Delta Sales) 3,40x 2,87x
Net Margin (Net Profit / Revenue) 25,7% 24,9%
ROA (Net Profit / Asset) 10,2% 10,7%
ROE (Net Profit / Equities) 11,0% 11,4%
Rate of Dividend 103% 110%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,52% 6,04%
Cash Flow / Sales 25,7% 37,7%
Capital Intensity (Assets / Sales) 2,53x 2,33x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend