Saudi Arabian Refineries Company (TADAWUL: 2030)

Saudi Arabian Refineries Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,112	1,395	1,086	2,064	1,578	671
Market Cap Growth	-10.97%	28.45%	-47.38%	30.80%	135.35%	6.94%
Enterprise Value	777	1,354	1,042	2,032	1,546	633
Last Close Price	74.10	93.00	71.58	135.31	103.04	42.40
PE Ratio	-	181.13	38.04	307.89	115.51	37.04
PS Ratio	-7647.21	89.43	31.61	252.37	93.79	31.95
PB Ratio	2.93	3.21	2.47	3.69	3.10	1.48
P/TBV Ratio	3.24	3.21	2.48	3.69	3.10	1.48
P/FCF Ratio	179.61	1590.77	34.94	249.12	102.75	33.52
P/OCF Ratio	198.24	1561.12	34.93	248.66	102.68	33.43
EV/Sales Ratio	-	86.78	30.34	248.51	91.88	30.15
EV/EBITDA Ratio	-	121.15	35.38	293.92	110.03	35.38
EV/EBIT Ratio	-	121.62	35.42	294.65	110.13	35.39
EV/FCF Ratio	125.48	1543.66	33.54	245.30	100.66	31.63
Asset Turnover	-	0.04	0.07	0.02	0.03	0.05
Quick Ratio	41.39	6.71	8.52	9.41	4.06	4.61
Current Ratio	41.44	6.73	8.54	9.48	4.06	4.63
Return on Equity (ROE)	-2.87%	1.76%	5.66%	1.23%	2.78%	3.88%
Return on Assets (ROA)	-1.20%	1.57%	3.65%	0.80%	1.78%	2.47%
Return on Capital (ROIC)	-1.22%	1.59%	3.69%	0.81%	1.82%	2.53%
Earnings Yield	-1.08%	0.55%	2.60%	0.32%	0.85%	2.56%
FCF Yield	0.56%	0.06%	2.86%	0.40%	0.97%	2.98%
Dividend Yield	1.34%	-	1.40%	0.37%	0.73%	2.36%
Payout Ratio	0.00%	194.76%	26.57%	170.66%	112.11%	65.52%
Total Shareholder Return	1.34%	-	1.40%	0.37%	0.73%	2.36%

Source: S&P Capital IQ. Standard template. Financial Sources.