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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	752	1,082	1,395	1,086	2,064	1,578
Market Cap Growth	-30.64%	-22.47%	28.45%	-47.38%	30.80%	135.35%
Enterprise Value	467	747	1,354	1,042	2,032	1,546
Last Close Price	50.15	72.10	93.00	71.58	135.31	103.04
PE Ratio	-	-	181.13	38.47	313.10	117.94
PS Ratio	-22.09	-32.43	89.43	31.61	252.37	93.79
PB Ratio	2.34	3.15	3.21	2.48	3.69	3.10
P/TBV Ratio	2.34	3.15	3.21	2.48	3.69	3.10
P/FCF Ratio	-	210.72	1590.77	34.94	249.12	102.75
P/OCF Ratio	-	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	-68.82	145.46	1543.66	33.54	245.30	100.66
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	0.10	-	-	-	-
Net Debt / Equity Ratio	-0.89	-0.89	-0.09	-0.12	-0.05	-0.06
Net Debt / EBITDA Ratio	6.04	6.67	-4.38	-1.83	-4.40	-2.18
Net Debt / FCF Ratio	41.98	-59.67	-45.48	-1.74	-3.67	-2.00
Asset Turnover	-	-	0.04	0.07	0.02	0.03
Quick Ratio	13.87	18.73	6.71	8.52	9.41	4.06
Current Ratio	13.88	18.74	6.73	8.54	9.48	4.06
Return on Equity (ROE)	-16.70%	-13.76%	1.76%	5.66%	1.23%	2.78%
Return on Assets (ROA)	-8.09%	-7.17%	1.28%	3.65%	0.80%	1.78%
Return on Invested Capital (ROIC)	-127.58%	-21.30%	1.91%	6.13%	1.26%	2.93%
Return on Capital Employed (ROCE)	-14.70%	-13.40%	2.10%	6.70%	1.20%	2.80%
Earnings Yield	-7.78%	-4.95%	0.55%	2.60%	0.32%	0.85%
FCF Yield	-0.90%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.