Industry Sales:

• Petrochemical Products: approx. 70%
• Plastic Products: approx. 20%
• Other Chemical Products: approx. 10%

TOP 3 Markets and their Percentage Shares:

• Saudi Arabia: approx. 40%
• China: approx. 25%
• Europe: approx. 20%

Yanbu National Petrochemical Company generates the majority of its sales from petrochemicals, which is typical for companies in this industry. The domestic market in Saudi Arabia remains the largest single market, followed by China, which is a significant consumer of petrochemical products due to its industrial demand. Europe also represents an important market, especially for specialized chemical products.

Production Site: Yanbu, Saudi Arabia

Yanbu National Petrochemical Company (YANSAB) mainly produces its petrochemical products in Yanbu, an industrial city on the west coast of Saudi Arabia. Yanbu is known for its strategic location on the Red Sea, which allows easy access to international markets. The production facilities of YANSAB are part of a larger industrial complex operated by Saudi Basic Industries Corporation (SABIC), one of the largest chemical companies in the world.

Investments in capacity expansions: 500 million USD (2024-2026)
Focus on sustainability: 20% reduction in CO2 emissions by 2030
Diversification of product range: Introduction of new specialty chemicals (2025)

Yanbu National Petrochemical Company is pursuing a multi-pronged growth strategy. A key component is the investment in capacity expansions to increase production capacities and enhance efficiency. These investments amount to approximately 500 million USD and are expected to be completed by 2026.

Another focus is on sustainability. The company has committed to reducing its CO2 emissions by 20% by 2030. This will be achieved through the use of new technologies and more efficient production processes.

In addition, Yanbu National Petrochemical Company is diversifying its product range by introducing new specialty chemicals. This diversification aims to tap into new markets and minimize risk through a broader product base.

Main raw materials: Ethylene, Propylene, Benzene

Main importing countries: Saudi Arabia (local procurement), United States, South Korea

Yanbu National Petrochemical Company (Yansab) sources most of its raw materials locally from Saudi Arabia, especially ethylene and propylene, which are needed for the production of polyethylene and polypropylene. This is possible due to the abundant oil and gas reserves in the region.

In addition, Yansab imports certain chemical additives and specialty chemicals necessary for the refining and production of specific petrochemical products. These imports often come from the United States and South Korea, known for their advanced chemical industry.

The strategic location in Saudi Arabia allows Yansab to benefit from local resources and, at the same time, expand and refine its product range through imports from technologically advanced countries.

Market share in the petrochemical industry: 5% (estimated, 2025)
Production capacity: 4 million tons per year (2025)
EBITDA margin: 25% (2024)

Yanbu National Petrochemical Company (Yansab) has a significant competitive advantage in the petrochemical industry, which is manifested through several factors. Firstly, the company benefits from its strategic location in Saudi Arabia, one of the world's largest producers of crude oil, providing Yansab with cost-effective access to raw materials. This contributes to a solid EBITDA margin of 25%, which is considered strong compared to many international competitors.

Secondly, Yansab has a high production capacity of 4 million tons per year, allowing the company to benefit from economies of scale and offer competitive prices. Integration into the supply chain of SABIC, one of the world's largest chemical companies, further enhances this advantage.

Despite these strengths, Yansab must navigate a volatile market environment characterized by fluctuations in raw material prices and stringent environmental regulations. Nevertheless, the company remains well positioned to remain competitive in the long term due to its strategic advantages and the support from SABIC.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Yanbu National Petrochemical Company is approximately 45%. This demonstrates institutional investors' confidence in the company's stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in 2024. This could indicate that the management and other insiders currently do not expect any significant changes in the company's value.

Market share of Yanbu National Petrochemical Company (Yansab): 6% (2025, estimated)

Top competitors and their market shares:

1. Saudi Basic Industries Corporation (SABIC): 30%
2. Petro Rabigh: 15%
3. Tasnee (National Industrialization Company): 10%
4. Advanced Petrochemical Company: 8%
5. Sipchem (Saudi International Petrochemical Company): 7%
6. Yanbu National Petrochemical Company (Yansab): 6%
7. Saudi Kayan Petrochemical Company: 5%
8. Alujain Corporation: 4%
9. Nama Chemicals: 3%
10. Saudi Arabian Fertilizer Company (SAFCO): 2%

Yansab's economic moat:

Yansab has a moderate economic moat, mainly derived from its strategic location in Yanbu and integration into the SABIC network. These advantages enable cost efficiency and access to key raw materials. Proximity to export markets and leveraging SABIC's distribution network also strengthen its competitive position.

In comparison to SABIC, the largest player with a significant economic moat supported by its size, diversification, and global presence, Yansab's economic moat is less pronounced. SABIC benefits from extensive research and development resources, a wide product range, and strong international partnerships.

Other competitors like Petro Rabigh and Tasnee also have specific advantages, such as joint ventures with international companies and specialization in certain petrochemical products, which help solidify their market positions.

Overall, Yansab has a solid, but not outstanding, economic moat compared to its larger and more diversified competitors.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity (ROE): 14.5% (2024) Debt Ratio: 30% (2024)

Yanbu National Petrochemical Company (YANSAB) recorded a revenue growth of 8.5% in 2024, attributed to strong demand for petrochemical products and efficient production increase. The profit growth of 10.2% indicates that the company was able to effectively manage its costs while improving margins.

The return on equity of 14.5% suggests efficient capital utilization, a positive signal for investors. A debt ratio of 30% indicates moderate leverage, reducing financial risk and providing flexibility for future investments.

Overall, YANSAB demonstrates solid financial performance with stable growth and a healthy capital structure. This could make the stock an attractive investment, especially for investors interested in the long-term development in the petrochemical industry.

Dividend Yield: 4.5% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Yanbu National Petrochemical Company (YANSAB) is known for its reliable dividend payments. The company has consistently distributed dividends in recent years, indicating a stable financial foundation and solid business performance. The estimated dividend yield of 4.5% in 2025 suggests that YANSAB continues to strive to offer attractive returns to its shareholders.

The reliability of dividend payments is supported by YANSAB's strong position in the petrochemical sector. Despite volatility in the industry, the company has proven its ability to generate stable cash flows that enable dividend payments. Analysts expect YANSAB to continue pursuing a reliable dividend policy in the future, barring any significant market changes.