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Yanbu National Petrochemicals Company SJSC
SAU:2290

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Yanbu National Petrochemicals Company SJSC
SAU:2290
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Price: 38.85 SAR 2.24%
Market Cap: ﷼21.9B

EV/OCF

15.7
Current
16%
More Expensive
vs 3-y average of 13.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.7
=
Enterprise Value
﷼19.1B
/
Operating Cash Flow
﷼1.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.7
=
Enterprise Value
﷼19.1B
/
Operating Cash Flow
﷼1.2B

Valuation Scenarios

Yanbu National Petrochemicals Company SJSC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.5), the stock would be worth ﷼33.53 (14% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-21%
Maximum Upside
+13%
Average Downside
9%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.7 ﷼38.85
0%
3-Year Average 13.5 ﷼33.53
-14%
5-Year Average 12.4 ﷼30.81
-21%
Industry Average 13.5 ﷼33.53
-14%
Country Average 17.7 ﷼43.93
+13%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Saudi Arabia
Percentile
44rd
Based on 207 companies
44rd percentile
15.7
Low
1.1 — 12.3
Typical Range
12.3 — 26.3
High
26.3 —
Distribution Statistics
Saudi Arabia
Min 1.1
30th Percentile 12.3
Median 17.7
70th Percentile 26.3
Max 1 696.8

Yanbu National Petrochemicals Company SJSC
Glance View

Market Cap
21.9B SAR
Industry
Chemicals

Nestled on the western coast of Saudi Arabia, the Yanbu National Petrochemicals Company SJSC, commonly known as Yansab, embodies the shimmering promise of the nation’s bid for industrial diversification beyond oil. Founded in 2006 as a subsidiary of the Saudi Basic Industries Corporation (SABIC), Yansab operates a state-of-the-art complex in the industrial city of Yanbu. This strategic location gives it direct access to key export markets via the Red Sea, enabling efficient distribution of petrochemical products worldwide. The company chiefly engages in the production of essential petrochemical derivatives—ethylene, propylene, polyethylene, and other polymers—all serving as vital ingredients in manufacturing plastics, resins, and synthetic fibers. These basic chemicals are indispensable to industries ranging from packaging and construction to automotive and electronics, creating a ripple effect in global value chains. At the heart of Yansab's business model lies a dual focus on leveraging technological efficiency and sustaining its robust feedstock position, provided by Saudi Arabia's abundant natural resources. The company employs advanced technologies in its production processes to optimize yields and energy use, thus enhancing its competitive edge in the international petrochemical arena. Meanwhile, its affiliation with SABIC provides strategic advantages such as access to cutting-edge research and development, a wide marketing network, and economies of scale. By transforming low-cost hydrocarbon feedstocks into higher-value chemical products, Yansab maintains its profitability and contributes significantly to the Kingdom's economic reform strategies aimed at reducing reliance on crude oil exports, ultimately driving sustainable growth.

Intrinsic Value
23.23 SAR
Overvaluation 40%
Intrinsic Value
Price ﷼38.85
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