YANBU NATIONAL PETRO

2290
End-of-day quote. End-of-day quote  - 11/26
60.1SAR -0.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 0655 082
EBITDA1 2 4821 704
Operating profit (EBIT)1 1 096561
Operating Margin 18,1%11,0%
Pre-Tax Profit (EBT)1 1 225580
Net income1 1 090542
Net margin 18,0%10,7%
EPS2 1,941,04
Dividend per Share2 3,502,43
Last update 01/23/202011/24/2020
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 3 0193 026
Leverage (Debt / EBITDA) -1,22x-1,78x
Free Cash Flow1 2 1051 990
ROE (Net Profit / Equities) 6,53%3,65%
Shareholders' equity1 16 69914 818
ROA (Net Profit / Asset) 5,87%3,05%
Assets1 18 57117 759
Book Value Per Share2 28,727,2
Cash Flow per Share2 4,793,87
Capex1 592453
Capex / Sales 9,76%8,91%
Last update 01/23/202011/24/2020
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 33 806 M SAR -
Entreprise Value (EV) 30 780 M SAR 30 938 M SAR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 57,7x 30,5x
Capitalization / Revenue 6,65x 5,75x
EV / Revenue 6,06x 5,23x
EV / EBITDA 18,1x 13,6x
Yield (DPS / Price) 4,04% 4,66%
Price to book (Price / BVPS) 2,21x 2,29x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 11,0% 18,9%
Operating Leverage (Delta EBIT / Delta Sales) -3,01x 6,19x
Net Margin (Net Profit / Revenue) 10,7% 18,5%
ROA (Net Profit / Asset) 3,05% 6,50%
ROE (Net Profit / Equities) 3,65% 7,68%
Rate of Dividend 233% 142%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,91% 6,46%
Cash Flow / Sales 42,9% 34,8%
Capital Intensity (Assets / Sales) 3,49x 2,84x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend