Saudi Kayan Petrochemicalكيان السعودية
- Price
- 5.77 SAR
- Fair value
- 6.33 SAR
- Discount to fair value
- +9%
- Mkt cap
- 8.65B
- P/B
- 0.94×
- EV
- 17.62B
- ROE
- -25.0%
- Net margin
- -27.1%
Current price5.77SAR
Fair value (est., median)6.33SAR
UndervaluedFair valueOvervalued
-8.9% below fair valueTrading close to fair value.
Median ofDCF 6.33
Health Check
31.7
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Currently loss-making.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 11.16B | 8.17B | 8.73B | 8.46B | — |
| Net Income | -1.24B | -2.14B | -1.80B | -2.29B | -2.13B |
| Net Margin | -11.1% | -26.1% | -20.7% | -27.1% | — |
| Operating Cash Flow | 3.18B | 884.52M | 2.11B | -302.68M | — |
| OCF Margin | 28.5% | 10.8% | 24.2% | -3.6% | — |
| Capital Expenditure | 354.46M | 787.64M | 693.19M | 647.84M | — |
| Free Cash Flow | 2.83B | 96.87M | 1.42B | -950.52M | — |
| FCF Margin | 25.3% | 1.2% | 16.2% | -11.2% | — |
| FCF Conversion | 227.2% | 4.5% | 78.6% | -41.4% | — |
| EPS (Diluted) | -0.83/sh | -1.42/sh | -1.20/sh | -1.53/sh | -1.42/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods (DCF).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
6.33
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)6.33
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 7.73%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Analyst Price Targets
1 houseHistorical — last published analyst views, not a current target.
Hajras fair value: 6.33
Aljazira Capital
as of 2023-07-31 · Saudi Kayan Petrochemical Company (Kayan) - Results Flash Note Q2-23
Hold
14.50
—
Wealth simulator
What if you'd invested in Saudi Kayan Petrochemical regularly?
Starting year
- Invested
- 1K/yr · 17K total(2010 → today · 17 yrs)
- your value today is
- 9K SAR
- Total return
- -47.2%(0.0% Dividends · -47.2% Capital gain)
- Annualised (IRR)
- -8.3%
Invested17KSAR
Dividends0SAR
Capital gain-8KSAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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