Yanbu National Petrochemicals Co is a Saudi Arabian manufacturer of petrochemical products such as ethylene, ethylene glycol, high-density polyethylene, low linear density polyethylene, polypropylene, butene 1, butene 2, MTBE, and BTX, among others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	23.62
Equity-to-Asset	0.81
Debt-to-Equity	0.01
Debt-to-EBITDA	0.13
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.32	Distress Grey Safe
Beneish M-Score	-10.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.4
	3-Year EBITDA Growth Rate	-24.7
	3-Year FCF Growth Rate	-67.1
	3-Year Book Growth Rate	-7.4
	Future 3-5Y Total Revenue Growth Rate	10.95

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.55
	9-Day RSI	39.14
	14-Day RSI	42.3
	6-1 Month Momentum %	2.45
	12-1 Month Momentum %	-13.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.9
	Quick Ratio	2.48
	Cash Ratio	1.43
	Days Inventory	64.47
	Days Sales Outstanding	115.29
	Days Payable	34.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.72
	3-Year Dividend Growth Rate	-9.1
	Forward Dividend Yield %	4.05
	5-Year Yield-on-Cost %	3.09
	Shareholder Yield %	4.6

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-1.18
	Operating Margin %	-10.73
	Net Margin %	-10.7
	FCF Margin %	1.17
	ROE %	-3.81
	ROA %	-3.17
	ROIC %	-5.22
	ROC (Joel Greenblatt) %	-3.21
	ROCE %	-2.44
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	60.61
	Shiller PE Ratio	11.87
	Price-to-Owner-Earnings	34.71
	PS Ratio	4.67
	PB Ratio	1.79
	Price-to-Tangible-Book	1.73
	Price-to-Free-Cash-Flow	674.97
	Price-to-Operating-Cash-Flow	22.22
	EV-to-EBIT	-53.84
	EV-to-EBITDA	20.97
	EV-to-Revenue	3.99
	EV-to-Forward-Revenue	2.81
	EV-to-FCF	347.96
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	0.98
	Price-to-Net-Current-Asset-Value	8.19
	Earnings Yield (Greenblatt) %	-1.87
	FCF Yield %	0.26
	Forward Rate of Return (Yacktman) %	-12.82

GF Value: ﷼42.6

SAU:2290

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