Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	930	1,082	1,395	1,086	2,064	1,578
Market Cap Growth	-22.47%	-22.47%	28.45%	-47.38%	30.80%	135.35%
Enterprise Value	624	747	1,354	1,042	2,032	1,546
Last Close Price	62.00	72.10	93.00	71.58	135.31	103.04
PE Ratio	-	-	181.13	38.47	313.10	117.94
PS Ratio	-27.89	-32.43	89.43	31.61	252.37	93.79
PB Ratio	2.71	3.15	3.21	2.48	3.69	3.10
P/TBV Ratio	2.71	3.15	3.21	2.48	3.69	3.10
P/FCF Ratio	181.20	210.72	1590.77	34.94	249.12	102.75
P/OCF Ratio	180.54	209.95	1561.12	34.93	248.66	102.68
EV/Sales Ratio	-	-	86.78	30.34	248.51	91.88
EV/EBITDA Ratio	-	-	148.78	35.38	293.92	110.03
EV/EBIT Ratio	-	-	149.50	35.42	294.65	110.13
EV/FCF Ratio	121.53	145.46	1543.66	33.54	245.30	100.66
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0.10	0.10	-	-	-	-
Asset Turnover	-	-	0.04	0.07	0.02	0.03
Quick Ratio	18.73	18.73	6.71	8.52	9.41	4.06
Current Ratio	18.74	18.74	6.73	8.54	9.48	4.06
Return on Equity (ROE)	-13.76%	-13.76%	1.76%	5.66%	1.23%	2.78%
Return on Assets (ROA)	-7.17%	-7.17%	1.28%	3.65%	0.80%	1.78%
Return on Capital (ROIC)	-7.39%	-7.39%	1.30%	3.69%	0.81%	1.82%
Return on Capital Employed (ROCE)	-	-	2.10%	6.70%	1.20%	2.80%
Earnings Yield	-5.75%	-4.95%	0.55%	2.60%	0.32%	0.85%
FCF Yield	0.55%	0.47%	0.06%	2.86%	0.40%	0.97%
Dividend Yield	-	-	-	1.40%	0.37%	0.73%
Payout Ratio	-	-	194.76%	26.57%	170.66%	112.11%
Total Shareholder Return	-	-	-	1.40%	0.37%	0.73%

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.