Tadawul
Advanced Petrochemical
2330.TADAWULSAR 26.50
0.00%+0.00Key ratios
Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
Valuation
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 36.8 | 43.2 | 95.0 |
| Forward P/E | 17.0 | — | 17.3 |
| P/S | 1.73 | 3.48 | 3.50 |
| P/B | 2.29 | 2.96 | 2.26 |
| P/CF | 11.8 | 80.6 | 6.5 |
| P/FCF | -23.6 | — | 33.8 |
| EV / EBITDA | 17.0 | 62.6 | 16.6 |
| EV / Sales | 4.07 | 5.92 | 3.67 |
| EV / EBIT | 34.1 | 72.0 | 57.9 |
| PEG | — | — | — |
| Earnings yield | +2.72% | +2.46% | +3.66% |
| FCF yield | -4.24% | — | +3.73% |
| Dividend yield | 0.00% | — | +3.21% |
| Payout ratio | 0.0% | — | +1,055.9% |
Per share
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 0.72 | 0.42 | 2.08 |
| Book value per share | 11.58 | 12.02 | 25.02 |
| FCF per share | -1.12 | -7.99 | 2.12 |
| Revenue per share | 15.35 | 10.65 | 17.95 |
Profitability
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +3.7% | +3.2% | +3.8% |
| ROE | +6.1% | +3.2% | +2.9% |
| ROA | +2.4% | +1.1% | +2.7% |
| Gross margin | +18.7% | +17.4% | +20.0% |
| Operating margin | +11.5% | +10.9% | +8.9% |
| EBITDA margin | +24.0% | +12.5% | +23.9% |
| Net margin | +4.6% | +3.0% | +1.5% |
| FCF margin | -26.7% | -81.4% | +11.1% |
| Asset turnover | 0.28 | 0.25 | 0.40 |
Financial health
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 3.15 | 2.29 | 0.38 |
| Debt / Assets | +65.7% | +59.0% | +17.7% |
| Net debt / EBITDA | 9.82 | 27.62 | 2.85 |
| Current ratio | 0.53 | — | 3.19 |
| Quick ratio | 0.26 | — | 2.61 |
| Cash ratio | 0.03 | 0.53 | 0.54 |
| Interest coverage | 1.9 | 80.5 | 13.9 |
| Equity ratio | +21.5% | +28.0% | +60.8% |
Growth
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +75.7% | +10.9% | -10.9% |
| EPS growth (YoY) | +187.3% | -35.4% | -339.6% |