2290.SR
Premium GrowerYanbu National Petrochemical Company · Basic Materials · Saudi Arabia · $4.7B cap · $4.6M/day traded
SAR 31.06 -0.4% · close 5 Nov · scored 7 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, the MoatMap Score for Yanbu National Petrochemical Company (2290.SR) is 79/100, ranked against 25,000+ stocks in 38 markets (Quality 57, Value 42, Momentum 77, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT YANBU NATIONAL PETROCHEMICAL COMPANY
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Yanbu National Petrochemical Company manufactures and sells petrochemical products in the Kingdom of Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0B | 4.5B | 6.2B | 5.6B | -7.3% | 6.5B | 6.6B | 6.3B | 6.0% |
| EPS (SAR) | 0.74 | -0.86 | 0.75 | 0.14 | -42.6% | 0.53 | — | — | — |
| Shares | 562.5M | 562.5M | 562.5M | 562.5M | 0.0% | 562.5M | — | — | — |
| Debt | 147.8M | 112.6M | 105.2M | 102.5M | -11.5% | 109.7M | — | — | — |
| Equity | 14.1B | 11.9B | 11.2B | 10.7B | -8.5% | — | — | — | — |
| Op CF | 1.9B | 971.6M | 1.6B | 1.2B | -13.3% | 1.1B | — | — | — |
| Inv CF | -261.3M | 520.8M | -952.4M | -15.0M | — | — | — | — | — |
| Fin CF | -1.7B | -1.3B | -993.2M | -1.1B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 62% of stocks we rank over the past year (volatility 35% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 2290.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 2290.SR | Yanbu National Petrochemical Company(you) | $4.7B | 79 |
| 2310.SR | Sahara International Petrochemical Company | $2.2B | 30 |
| 2010.SR | Saudi Basic Industries Corporation | $38.4B | 53 |
| 2350.SR | Saudi Kayan Petrochemical Company | $1.9B | 26 |
| 9517.SR | MOBI Industry Co. | $222M | 94 |
| 2330.SR | Advanced Petrochemical Company | $1.6B | 23 |
| 1210.SR | Basic Chemical Industries Company | $165M | 93 |
| 2060.SR | National Industrialization Company | $1.3B | 19 |
| 2001.SR | Methanol Chemicals Company | $89M | 42 |
| 2020.SR | SABIC Agri-Nutrients Company | $14.7B | 80 |
Peer medians: ROE 8.1% · P/E 16.7x · Gross margin 22.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.