2290.SR
Yanbu National Petrochemical Company
SaudiSAREQUITY
Basic Materials
DELAYED
Last price
33.58
▲ 1.10 (3.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.50
Prev close
32.48
Day high
33.60
Day low
32.50
Volume
750.26K
Market cap
$18.87B
P/E (TTM)
64.50
52W range
24.00 – 38.44
Day trading desk
Gap from prior close
+0.12%
Prior close 32.46
VWAP
33.20
+1.15% from price
Relative volume
0.85×
Normal
Session range
3.38%
32.50 – 33.60
Position in range
98%
Near session high
ATR (14D)
0.68
2.03% of price
Prior day high
32.94
PDH
Prior day low
32.18
PDL
Bid / ask spread
—
Quote not published
Session volume
723.22K
Avg 850.56K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.57%
+5.9%
1M
-0.25%
-4.0%
3M
-4.58%
-7.7%
6M
+13.57%
+2.5%
YTD
+18.20%
+5.9%
1Y
-7.57%
-27.6%
3Y
-25.59%
-99.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 2290.SR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
286.88M
Total on file
Fundamentals
Market cap$18.87B
Enterprise value$16.81B
Revenue (TTM)$5.89B
Gross profit$994.14M
EBITDA$1.20B
Net income$290.92M
EPS (TTM)$0.52
Free cash flow$298.25M
Total cash$2.16B
Total debt$105.90M
Book value / share$18.61
Shares outstanding562.50M
Float275.61M
Short % of float—
Dividend yield6.16%
Beta (5Y)-0.07
Valuation & profitability ratios
Trailing P/E64.50
Forward P/E25.41
PEG ratio—
Price / sales—
Price / book1.80
EV / revenue2.85
EV / EBITDA14.02
Gross margin16.87%
Operating margin14.60%
Profit margin4.94%
Return on equity2.67%
Return on assets1.23%
Debt / equity1.01
Current ratio3.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.60B | $6.16B | $4.53B | $7.02B | -9.1% |
| Operating revenue | $5.60B | $6.16B | $4.53B | $7.02B | -9.1% |
| Cost of revenue | $4.95B | $5.21B | $4.59B | $6.05B | -4.8% |
| Gross profit | $646.43M | $954.09M | -$53.37M | $970.42M | -32.2% |
| Research & development | $109.33M | $123.25M | $90.43M | $140.08M | -11.3% |
| Selling, general & admin | $265.81M | $232.93M | $172.40M | $184.10M | +14.1% |
| Total operating expense | $560.20M | $554.58M | $432.95M | $533.32M | +1.0% |
| Operating income | $86.22M | $399.51M | -$486.31M | $437.11M | -78.4% |
| Net interest income | $105.42M | $94.74M | $102.99M | $40.63M | +11.3% |
| Pre-tax income | $169.02M | $498.47M | -$383.31M | $555.39M | -66.1% |
| Tax provision | $89.92M | $78.14M | $101.84M | $141.25M | +15.1% |
| Net income | $79.10M | $420.33M | -$485.14M | $414.14M | -81.2% |
| Net income to common | $79.10M | $420.33M | -$485.14M | $414.14M | -81.2% |
| Basic EPS | 0.14 | 0.75 | -0.86 | 0.74 | -81.3% |
| Diluted EPS | 0.14 | 0.75 | -0.86 | 0.74 | -81.3% |
| EBIT | $227.06M | $549.59M | -$335.03M | $595.06M | -58.7% |
| EBITDA | $1.20B | $1.71B | $860.24M | $1.76B | -29.6% |
| Basic shares | 562.50M | 562.50M | 562.50M | 562.50M | 0.0% |
| Diluted shares | 562.50M | 562.50M | 562.50M | 562.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $174.60M | $97.71M | $450.14M | $232.49M | +78.7% |
| Cash & short-term investments | $2.83B | $3.14B | $2.66B | $3.71B | -10.0% |
| Accounts receivable | $1.50B | $1.51B | $1.54B | $2.02B | -0.8% |
| Inventory | $688.94M | $803.69M | $781.21M | $860.25M | -14.3% |
| Total current assets | $5.27B | $5.68B | $5.39B | $6.96B | -7.3% |
| Property, plant & equipment | $7.73B | $8.37B | $9.31B | $9.60B | -7.6% |
| Goodwill & intangibles | $7.29M | $9.40M | $11.15M | $32.24M | -22.5% |
| Total assets | $13.26B | $14.12B | $14.78B | $16.68B | -6.1% |
| Total current liabilities | $1.42B | $1.86B | $1.86B | $1.65B | -23.3% |
| Total debt | $102.55M | $105.16M | $112.63M | $147.83M | -2.5% |
| Total liabilities | $2.51B | $2.89B | $2.88B | $2.63B | -13.0% |
| Retained earnings | $4.87B | $5.35B | $4.37B | $6.54B | -9.0% |
| Shareholder equity | $10.75B | $11.24B | $11.90B | $14.05B | -4.3% |
| Working capital | $3.84B | $3.82B | $3.53B | $5.31B | +0.5% |
| Net tangible assets | $10.74B | $11.23B | $11.89B | $14.02B | -4.3% |
| Shares issued | 562.50M | 562.50M | 562.50M | 562.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $169.02M | $498.47M | -$383.31M | $555.39M | -66.1% |
| Depreciation & amortisation | $974.22M | $1.16B | $1.20B | $1.16B | -15.8% |
| Change in working capital | $253.83M | $137.76M | $382.86M | $356.72M | +84.3% |
| Operating cash flow | $1.22B | $1.59B | $971.62M | $1.87B | -23.5% |
| Capital expenditure | -$379.03M | -$267.74M | -$918.40M | -$442.62M | -41.6% |
| Investing cash flow | -$14.99M | -$952.40M | $520.81M | -$261.27M | +98.4% |
| Dividends paid | -$1.13B | -$984.97M | -$1.27B | -$1.68B | -14.3% |
| Financing cash flow | -$1.13B | -$993.21M | -$1.27B | -$1.71B | -13.5% |
| Free cash flow | $839.76M | $1.33B | $53.22M | $1.43B | -36.6% |
| End cash position | $174.60M | $97.71M | $450.14M | $232.49M | +78.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.88B | $1.32B | $1.38B | $1.39B | $1.51B | +42.3% |
| Operating revenue | $1.88B | $1.32B | $1.38B | $1.39B | $1.51B | +42.3% |
| Cost of revenue | $1.35B | $1.17B | $1.28B | $1.21B | $1.36B | +15.3% |
| Gross profit | $533.55M | $153.33M | $100.61M | $185.27M | $153.90M | +248.0% |
| Selling, general & admin | $157.68M | $142.92M | -$148.05M | $138.16M | $133.29M | +10.3% |
| Total operating expense | $259.18M | $141.16M | $136.35M | $137.68M | $145.94M | +83.6% |
| Operating income | $274.37M | $12.18M | -$35.74M | $47.59M | $7.97M | +2,153.6% |
| Net interest income | $13.46M | $19.88M | $25.17M | $21.42M | $30.26M | -32.3% |
| Pre-tax income | $287.84M | $32.05M | -$33.19M | $69.01M | $38.23M | +798.0% |
| Tax provision | $29.02M | $20.82M | $20.12M | $24.45M | $24.56M | +39.4% |
| Net income | $258.81M | $11.23M | -$53.31M | $44.55M | $13.67M | +2,204.9% |
| Net income to common | $258.81M | $11.23M | -$53.31M | $44.55M | $13.67M | +2,204.9% |
| Basic EPS | 0.46 | 0.02 | — | 0.08 | 0.02 | +2,200.0% |
| Diluted EPS | 0.46 | 0.02 | — | 0.08 | 0.02 | +2,200.0% |
| EBIT | $302.65M | $47.05M | -$18.95M | $85.99M | $50.42M | +543.2% |
| EBITDA | $544.54M | $278.14M | $217.77M | $322.28M | $315.30M | +95.8% |
| Basic shares | 562.64M | 561.45M | — | 556.90M | 683.30M | +0.2% |
| Diluted shares | 562.64M | 561.45M | — | 556.90M | 683.30M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $561.69M | $220.26M | $174.60M | $301.09M | $103.17M | +155.0% |
| Cash & short-term investments | $2.16B | $2.37B | $2.83B | $3.04B | $2.85B | -9.0% |
| Accounts receivable | $2.11B | $1.50B | $1.50B | $1.63B | $1.60B | +40.7% |
| Inventory | $891.90M | $738.48M | $688.94M | $743.36M | $790.05M | +20.8% |
| Total current assets | $5.46B | $4.89B | $5.27B | $5.64B | $5.44B | +11.6% |
| Property, plant & equipment | $7.10B | $7.31B | $7.73B | $7.69B | $7.87B | -2.9% |
| Goodwill & intangibles | $6.74M | $7.01M | $7.29M | $9.61M | $8.97M | -3.9% |
| Total assets | $13.24B | $12.78B | $13.26B | $13.66B | $13.64B | +3.6% |
| Total current liabilities | $1.64B | $1.47B | $1.42B | $1.29B | $1.37B | +12.0% |
| Total debt | $105.90M | $103.91M | $102.55M | $108.82M | $106.79M | +1.9% |
| Total liabilities | $2.77B | $2.60B | $2.51B | $2.36B | $2.39B | +6.4% |
| Retained earnings | $4.57B | $4.31B | $4.87B | $5.41B | $5.36B | +6.0% |
| Shareholder equity | $10.47B | $10.17B | $10.75B | $11.30B | $11.25B | +2.9% |
| Working capital | $3.82B | $3.42B | $3.84B | $4.35B | $4.06B | +11.5% |
| Net tangible assets | $10.46B | $10.17B | $10.74B | $11.29B | $11.24B | +2.9% |
| Shares issued | 562.50M | 562.50M | 562.50M | 562.50M | 562.50M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $287.83M | $32.05M | -$33.19M | $69.01M | $38.23M | +798.0% |
| Depreciation & amortisation | $241.88M | $231.09M | $236.72M | $236.28M | $264.88M | +4.7% |
| Change in working capital | -$532.14M | -$51.94M | $107.62M | $5.23M | $20.75M | -924.5% |
| Operating cash flow | $8.95M | $206.79M | $297.04M | $211.48M | $274.08M | -95.7% |
| Capital expenditure | -$135.01M | -$55.08M | -$198.83M | -$57.56M | -$46.63M | -145.1% |
| Investing cash flow | $336.80M | $397.23M | -$473.12M | -$9.94M | $292.61M | -15.2% |
| Dividends paid | -$4.32M | -$557.83M | -$2.64M | -$2.80M | -$561.22M | +99.2% |
| Financing cash flow | -$4.32M | -$558.36M | -$2.50M | -$3.62M | -$561.22M | +99.2% |
| Free cash flow | -$126.06M | $151.71M | $98.20M | $153.91M | $227.45M | -183.1% |
| End cash position | $561.69M | $220.26M | $174.60M | $301.09M | $103.17M | +155.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.30 | 0.46 | +55.0% |
| Mar 2026 | 0.09 | 0.02 | -78.9% |
| Dec 2025 | 0.03 | -0.10 | -388.4% |
| Sep 2025 | 0.14 | 0.13 | -6.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.11 | 1 | $1.50B | +14.2% |
| Next quarter | 0.09 | 1 | $1.49B | +8.3% |
| Current year | 0.76 | 3 | $6.41B | +14.5% |
| Next year | 0.95 | 6 | $6.34B | -1.1% |
Analyst targets & ownership
Mean target$31.52
High target$37.00
Low target$27.00
Implied upside-6.13%
Analyst count9
ConsensusHOLD
Strong buy / Buy1 / 0
Hold5
Sell / Strong sell1 / 1
Held by insiders51.00%
Held by institutions6.73%
Institutions holding97
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.42
+6.86% from price
SMA 20
31.09
+4.46% from price
SMA 50
30.66
+5.94% from price
SMA 100
32.54
+3.19% from price
SMA 200
30.82
+5.40% from price
EMA 12
31.65
+6.11% from price
EMA 26
31.28
+7.34% from price
EMA 50
31.30
+7.27% from price
RSI (14)
61.3
Neutral
MACD (12,26,9)
0.36
Hist 0.23
ATR (14)
0.68
2.10% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
32.76
20, 2σ
Bollinger lower
29.43
20, 2σ
50 / 200 cross
Death
30.66 vs 30.82
Trend bias
Above 200
+5.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
0.68
2.10% of price
Beta (reported)
-0.07
5Y monthly, from filing
Dividends & splits
Forward rate$2.00 / yr
Forward yield6.16%
5-year avg yield5.60%
Payout ratio384.62%
Ex-dividend dateSep 7, 2026
Next pay date—
Last split—
Split date—
Headlines
U.S.-Canada breakdown shows limits of Trump’s aggressive trade strategy
Washington Post · 8m ago
Dow Jones Futures Due With Market At Key Point; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 17m ago
Spain's World Cup hero Torres saves PSG's blushes at Rennes
AFP · 20m ago
Japan’s stock market setup looks similar to late 2023. Here’s what it means
Investing.com · 20m ago
Lanterns reboot just delivered when DC needed it most
TheStreet · 21m ago
The Metals Company Is Riding the Critical Metals Boom. Here's Why I Still Wouldn't Touch It.
Motley Fool · 22m ago
One Social Security Move Boomers Used to Boost Their Checks Is Now Off-Limits to Almost Everyone Else.
24/7 Wall St. · 23m ago
Monday, August 24, 2026
CNW Group · 24m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.