Yanbu National Petrochemicals Co (SAU:2290) FCF Margin %: -6.71% (As of Jun. 2026)

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SAU:2290 Yanbu National Petrochemicals Co SAU:2290
75 GF Score
Price ﷼31.00
GF Value ﷼36.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Yanbu National Petrochemicals Co FCF Margin %?

Yanbu National Petrochemicals Co SAU:2290 +1.71% 75 FCF Margin % is -6.71% as of Jun. 2026. GuruFocus rates SAU:2290 with a GF Score™ of 75/100 and a GF Value™ of ﷼36.38 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,576 Chemicals companies, Yanbu National Petrochemicals Co ranks better than 74.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yanbu National Petrochemicals Co's Free Cash Flow for the three months ended in Jun. 2026 was ﷼-126 Mil. Yanbu National Petrochemicals Co's Revenue for the three months ended in Jun. 2026 was ﷼1,879 Mil. Therefore, Yanbu National Petrochemicals Co's FCF Margin % for the quarter that ended in Jun. 2026 was -6.71%.

As of today, Yanbu National Petrochemicals Co's current FCF Yield % is 2.77%.

The historical rank and industry rank for Yanbu National Petrochemicals Co's FCF Margin % or its related term are showing as below:

SAU:2290' s FCF Margin % Range Over the Past 10 Years
Min: 1.17   Med: 29.76   Max: 46.28
Current: 8.21


During the past 13 years, the highest FCF Margin % of Yanbu National Petrochemicals Co was 46.28%. The lowest was 1.17%. And the median was 29.76%.

SAU:2290's FCF Margin % is ranked better than
74.56% of 1576 companies
in the Chemicals industry
Industry Median: 2.01 vs SAU:2290: 8.21


Yanbu National Petrochemicals Co FCF Margin % Related Terms


Yanbu National Petrochemicals Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yanbu National Petrochemicals Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yanbu National Petrochemicals Co FCF Margin % Chart

Yanbu National Petrochemicals Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.82 20.36 1.17 21.52 14.99

Yanbu National Petrochemicals Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.04 27.37 7.12 11.49 -6.71

SAU:2290 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Yanbu National Petrochemicals Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yanbu National Petrochemicals Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yanbu National Petrochemicals Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yanbu National Petrochemicals Co's FCF Margin % falls into.


SAU:2290
75GF Score
Yanbu National Petrochemicals Co SAU:2290
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yanbu National Petrochemicals Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yanbu National Petrochemicals Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=839.761/5601.167
=14.99 %

Yanbu National Petrochemicals Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-126.064/1878.881
=-6.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.71% mean?
Yanbu National Petrochemicals Co (SAU:2290) has a FCF Margin % of -6.71% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yanbu National Petrochemicals Co and its competitors. Over the past decade, Yanbu National Petrochemicals Co's FCF Margin % has ranged from 1.17 to 46.28. According to the industry distribution chart, Yanbu National Petrochemicals Co ranks #401 out of 1576 companies in the Chemicals industry, placing it in the top 25.4%.
Is Yanbu National Petrochemicals Co's FCF Margin % too high?
Yanbu National Petrochemicals Co's current FCF Margin % is -6.71%. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 46.28. Based on the distribution chart, Yanbu National Petrochemicals Co ranks #401 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Yanbu National Petrochemicals Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yanbu National Petrochemicals Co's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Yanbu National Petrochemicals Co ranks #401 out of 1576 companies for FCF Margin %. This puts Yanbu National Petrochemicals Co in the upper half of its industry. The industry median FCF Margin % is 2.01. Historically, Yanbu National Petrochemicals Co's own FCF Margin % has ranged from 1.17 to 46.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 2.01, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yanbu National Petrochemicals Co and its competitors. For the Chemicals industry, the median FCF Margin % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yanbu National Petrochemicals Co's current FCF Margin % is -6.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yanbu National Petrochemicals Co stock overvalued right now?
Based on GuruFocus' analysis, Yanbu National Petrochemicals Co (SAU:2290) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼36.38, compared to a current price of ﷼31.00 — trading 14.8% below its estimated fair value. The current FCF Margin % is -6.71%. Yanbu National Petrochemicals Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yanbu National Petrochemicals Co (SAU:2290), the current FCF Margin % is -6.71% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yanbu National Petrochemicals Co (SAU:2290) Overvalued in 2026?

Based on GuruFocus' analysis, Yanbu National Petrochemicals Co stock appears to be undervalued. The current stock price of ﷼31.00 is trading 14.8% below its estimated GF Value™ of ﷼36.38. GuruFocus considers Yanbu National Petrochemicals Co to be Modestly Undervalued.

Key valuation signals for SAU:2290:

  • FCF Margin %: -6.71%
  • GF Value™: ﷼36.38 vs. price of ﷼31.00 (14.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the SAU:2290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yanbu National Petrochemicals Co Business Description

Address Yanbu Industrial City, P.O. Box 31396, Yanbu, SAU, 41912
Yanbu National Petrochemicals Co is engaged in the manufacturing of petrochemical products. It focuses on producing ethylene, propylene, ethylene glycol, low leaner density polyethylene, high density polyethylene, polypropylene, MTBE, butene and BTX . The company generates revenue from the sale of its petrochemical products in the Kingdom of Saudi Arabia.
75GF Score

Get the complete analysis for SAU:2290

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼31.00
Price
﷼36.38
GF Value