Advanced Petrochemical Co SJSC

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.05, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.45, suggesting that the company may struggle to meet its short-term obligations. The company's return on equity is 7.32%, which is relatively strong, but its return on assets is only 1.58%, indicating that the company is not efficiently utilizing its assets to generate returns. In terms of profitability, the company's operating income margin is 13.57% (475,096,000 / 3,501,939,000), which is in line with the industry median for Commodity Chemicals. However, its net income margin is 6.46% (226,226,000 / 3,501,939,000), which is slightly below the industry median. The company's free cash flow is negative at -1,060,561,000 SAR, indicating that it is not generating sufficient cash to fund its operations and capital expenditures. The company's revenue is concentrated in a single geographic region, Saudi Arabia, which exposes it to regional economic and political risks. There is no disclosed information on revenue by business segment, but the company's primary activity is in the production and sale of petrochemical products. The company's growth trajectory is mixed. Its revenue for the latest period is 3,501,939,000 SAR, but there is no historical data provided to assess year-over-year growth. Analysts have provided a mean price target of 33.19 SAR, with a median of 34.00 SAR, suggesting a generally positive outlook. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The company's capital structure is heavily reliant on long-term debt, which could increase its financial risk in a rising interest rate environment. Recent events include the publication of the latest financial data, which shows a negative free cash flow and a high debt-to-equity ratio. There are no disclosed recent filings or transcripts that provide additional insight into the company's operations or strategic direction.