Industry Sales:

• Petrochemical Products: 100% (2026)

TOP 3 Markets:

1. Saudi Arabia: 40%
2. China: 30%
3. India: 20%

The Advanced Petrochemical Company generates all its revenue from the sale of petrochemical products, especially polypropylene. The domestic market in Saudi Arabia is the largest single market, followed by China and India, which are significant buyers in Asia.

These markets are crucial for the company as they have a high demand for petrochemical products used in various industries such as packaging, automotive, and consumer goods. The strong presence in these markets underscores the company's strategic focus on high-growth regions.

Production Site: Jubail, Saudi Arabia

Advanced Petrochemical Company operates its production facilities in Jubail, one of the largest industrial cities in Saudi Arabia. There, the company mainly produces polypropylene, a versatile plastic used in numerous applications. The strategic location in Jubail allows the company to benefit from proximity to key raw material suppliers and existing infrastructure to produce and export efficiently.

Investments in Capacity Expansions: 1.5 billion USD (2025-2026)
Planned Production Increase: 20% by 2027

Advanced Petrochemical Company is pursuing a growth strategy that heavily focuses on capacity expansions and technological innovations. The company has recently announced investments amounting to 1.5 billion USD to significantly increase its production capacities in the coming years.

Another focus is on diversifying the product portfolio to tap into new markets and reduce dependence on individual products. This also includes the development of new petrochemical products based on sustainable and environmentally friendly technologies.

Additionally, the company plans to expand its presence in international markets, especially in Asia and Europe, to capitalize on the increasing demand for petrochemical products in these regions.

Main raw materials: Propane, Propylene

Countries of origin: USA, Saudi Arabia, South Korea

Advanced Petrochemical Company mainly imports propane as a raw material for the production of polypropylene. The USA is one of the largest exporters of liquefied gases, including propane, and therefore a significant supplier to the company.

In addition, the company sources propylene, which is either covered by its own production or imports. Saudi Arabia, as the company's home country, is also an important supplier due to its extensive natural gas reserves.

South Korea is another significant trading partner, especially for petrochemical products, due to its advanced refinery and petrochemical industry.

Market share in the petrochemical industry: Estimated 5-7% (2026)
EBITDA margin: 25% (2025)
R&D expenses: 3% of revenue (2025)

Advanced Petrochemical Company has a solid competitive advantage in the petrochemical industry, which is manifested through several factors. The EBITDA margin of 25% indicates an efficient cost structure and the ability to maximize profits from revenues. This is above average compared to many competitors in the industry.

The estimated market share of 5-7% in the petrochemical industry suggests that the company has a significant presence, supported by strategic partnerships and a strong customer base. Additionally, the company invests around 3% of its revenue in research and development, indicating a continuous innovation strategy to differentiate itself from the competition.

In summary, Advanced Petrochemical Company benefits from strong operational efficiency, a significant market position, and ongoing innovation capabilities that solidify its competitive advantage in the industry.

Institutional Investor Share: 45% (estimated for 2026)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share in Advanced Petrochemical Company is estimated to be around 45%. This suggests that a significant number of shares are held by large financial institutions, indicating a certain level of confidence in the company's stability and growth potential.

Regarding insider buys and sells, there were no significant transactions in the last year. This could indicate that the management and other insiders are satisfied with the current valuation of the company or do not expect significant changes in the company's strategy or performance.

Market share of Advanced Petrochemical Company: Estimated 5-7% (2026)

Main competitors and their market share:

1. Saudi Basic Industries Corporation (SABIC): 20-25%
2. Saudi Aramco: 15-20%
3. Tasnee (National Industrialization Company): 10-12%
4. Sipchem (Saudi International Petrochemical Company): 8-10%
5. Petro Rabigh: 7-9%
6. Advanced Petrochemical Company: 5-7%
7. Yanbu National Petrochemical Company (Yansab): 4-6%
8. Kayan Petrochemical Company: 3-5%

Moat of Advanced Petrochemical Company:

Advanced Petrochemical Company has a moderate moat, mainly characterized by technological efficiency and strategic partnerships. Compared to larger competitors like SABIC and Saudi Aramco, which have more extensive resources, diversified product lines, and a global presence, the moat of Advanced Petrochemical is less pronounced.

The major competitors, especially SABIC and Saudi Aramco, benefit significantly from their vertical integration, extensive research and development departments, and strong brand recognition. These factors give them a stronger and broader moat compared to Advanced Petrochemical.

Overall, Advanced Petrochemical Company has a competitive advantage in specific niche markets, but the moat is less pronounced compared to the industry's leading companies.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Return on Equity: 14% (2025)

Advanced Petrochemical Company recorded solid revenue growth of 8.5% in 2025, driven by strong demand for its petrochemical products. Profit growth was at 7.2%, indicating efficient cost controls and operational improvements.

The 14% return on equity demonstrates the company's ability to effectively utilize its investments to enhance value for shareholders. This metric is at the upper end of the industry, signaling strong financial health.

Furthermore, the company has invested in new technologies and capacity expansions in recent years, which could support future growth. These strategic investments may lead to an improved competitive position and higher margins in the long term.

Overall, the fundamental metrics suggest that Advanced Petrochemical Company represents a stable and potentially high-growth investment, especially for investors interested in long-term returns.

Dividend Yield: 5.2% (2026, estimated) Dividend History: Continuous payout over the last 5 years

Advanced Petrochemical Company has regularly distributed dividends in recent years. The dividend yield is currently estimated at 5.2%, indicating an attractive payout policy.

The reliability of dividend payment is supported by the company's stable financial performance and solid market position. Historically, the company has pursued a consistent dividend policy, indicating a high reliability of payouts. Analysts expect this practice to continue unless significant market changes occur.