Yanbu National Petrochemicals Company SJSC
SAU:2290
Intrinsic Value
Yanbu National Petrochemical Co. engages in the manufacture of petrochemical products. [ Read More ]
The intrinsic value of one
Yanbu National Petrochemicals Company SJSC
stock under the Base Case scenario is
31.11
SAR.
Compared to the current market price of 37.3 SAR,
Yanbu National Petrochemicals Company SJSC
is
Overvalued by 17%.
Yanbu National Petrochemicals Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Yanbu National Petrochemicals Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Yanbu National Petrochemicals Company SJSC's market capitalization is 21B SAR.
Yanbu National Petrochemicals Company SJSC stock price is 37.3 SAR.
Yanbu National Petrochemicals Company SJSC stock (31.11 SAR) is 17% less than its price (37.3 SAR).
Yanbu National Petrochemicals Company SJSC stock (23.79 SAR) is 36% less than its price (37.3 SAR). Open DCF Valuation
Yanbu National Petrochemicals Company SJSC stock price (37.3 SAR) is 3% less than its Relative Value (38.43 SAR). Open Relative Valuation
Yanbu National Petrochemicals Company SJSC has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Yanbu National Petrochemicals Company SJSC has negative Operating Income for the last twelve months.
Yanbu National Petrochemicals Company SJSC's Revenue has been falling by 2% per year for the last 3 years.
Yanbu National Petrochemicals Company SJSC has negative Net Income for the last twelve months.
Yanbu National Petrochemicals Company SJSC has positive Gross Profit for the last twelve months.
Yanbu National Petrochemicals Company SJSC's Revenue has dropped by 8% over the past 12 months.
Yanbu National Petrochemicals Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 7% to 0%.
Yanbu National Petrochemicals Company SJSC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Yanbu National Petrochemicals Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Yanbu National Petrochemicals Company SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Yanbu National Petrochemicals Company SJSC's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Yanbu National Petrochemicals Company SJSC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 13% to 0%.
Yanbu National Petrochemicals Company SJSC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Yanbu National Petrochemicals Company SJSC has negative Free Cash Flow for the last twelve months.
Yanbu National Petrochemicals Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.01.
Yanbu National Petrochemicals Company SJSC's short-term assets (5B SAR) exceed its short-term liabilties (1B SAR).
Yanbu National Petrochemicals Company SJSC's long-term assets (14B SAR) exceed its long-term liabilties (2B SAR).
Yanbu National Petrochemicals Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (2B SAR) than debt (103m SAR).
Yanbu National Petrochemicals Company SJSC's Altman Z-Score is very high and is equal to 6.85.
Valuation Backtest
Yanbu National Petrochemicals Company SJSC
Run backtest to discover the historical profit from buying and selling
Yanbu National Petrochemicals Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yanbu National Petrochemicals Company SJSC
Balance Sheet Decomposition
Yanbu National Petrochemicals Company SJSC
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 1.5B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 9.2B |
| PP&E | 8.8B |
| Intangibles | 10.7m |
| Other Non-Current Assets | 398.6m |
| Current Liabilities | 1.2B |
| Accounts Payable | 346.9m |
| Accrued Liabilities | 660m |
| Other Current Liabilities | 182.7m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 102.7m |
| Other Non-Current Liabilities | 921.8m |
Earnings Waterfall
Yanbu National Petrochemicals Company SJSC
|
Revenue
|
5.3B
SAR
|
|
Cost of Revenue
|
-4.8B
SAR
|
|
Gross Profit
|
414.9m
SAR
|
|
Operating Expenses
|
-433.4m
SAR
|
|
Operating Income
|
-18.5m
SAR
|
|
Other Expenses
|
2.6m
SAR
|
|
Net Income
|
-15.9m
SAR
|
Free Cash Flow Analysis
Yanbu National Petrochemicals Company SJSC
Profitability Score
Profitability Due Diligence
Yanbu National Petrochemicals Company SJSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yanbu National Petrochemicals Company SJSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yanbu National Petrochemicals Company SJSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Yanbu National Petrochemicals Company SJSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yanbu National Petrochemicals Company SJSC
According to Wall Street analysts, the average 1-year price target for
Yanbu National Petrochemicals Company SJSC
is 40.21 SAR
with a low forecast of 32.32 SAR and a high forecast of 48.22 SAR.
Shareholder Return
Price
Yanbu National Petrochemicals Company SJSC
| Average Annual Return | -2.85% |
| Standard Deviation of Annual Returns | 26.04% |
| Max Drawdown | -52% |
| Market Capitalization | 21B SAR |
| Shares Outstanding | 562 499 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yanbu National Petrochemicals Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Yanbu National Petrochemical Co. engages in the manufacture of petrochemical products. The company is headquartered in Yanbu, Al Madinah. The company went IPO on 2006-02-20. The Company’s products include: Ethylene, Propylene, Mono Ethylene Glycol, Di Ethylene Glycol, Tri Ethylene Glycol, Polypropylene, Low Linear Density Polyethylene, High Density Polyethylene, Butene 1, Butene 2, Methyl Tertiary Butyl Ether (MTBE), Benzene and Toluene Xylene (TX). The Company’s products are used for the textile and packaging industries, for pressure pipes, blown films and for injection molded articles, among others. Yanbu National Petrochemicals Co SJSC operates under one business segments, which is petrochemicals and sells its products to its majority shareholder. The Company’s major shareholder is Saudi Basic Industries Corporation (SABIC).
Contact
IPO
Employees
Officers
The intrinsic value of one
Yanbu National Petrochemicals Company SJSC
stock under the Base Case scenario is
31.11
SAR.
Compared to the current market price of 37.3 SAR,
Yanbu National Petrochemicals Company SJSC
is
Overvalued by 17%.
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