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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	980	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	645	747	1,354	1,042	2,032	1,546
Last Close Price	65.30	72.10	93.00	71.58	135.31	103.04
PE Ratio	-	-	181.13	38.47	313.10	117.94
PS Ratio	-32.43	-32.43	89.43	31.61	252.37	93.79
PB Ratio	2.58	2.85	3.21	2.48	3.69	3.10
P/TBV Ratio	2.85	2.85	3.21	2.48	3.69	3.10
P/FCF Ratio	209.96	209.96	1590.77	34.94	249.12	102.75
P/OCF Ratio	209.96	209.96	1561.12	34.93	248.66	102.68
EV/Sales Ratio	-	86.78	30.34	248.51	91.88
EV/EBITDA Ratio	-	121.15	35.38	293.92	110.03
EV/EBIT Ratio	-	121.63	35.42	294.65	110.13
EV/FCF Ratio	144.93	144.93	1543.66	33.54	245.30	100.66
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0.05	0.05	-	-	-	-
Asset Turnover	-	-	0.04	0.07	0.02	0.03
Quick Ratio	-	-	6.71	8.52	9.41	4.06
Current Ratio	-	-	6.73	8.54	9.48	4.06
Return on Equity (ROE)	-13.14%	-13.14%	1.76%	5.66%	1.23%	2.78%
Return on Assets (ROA)	-	-	1.57%	3.65%	0.80%	1.78%
Return on Capital (ROIC)	-7.01%	-7.01%	1.59%	3.69%	0.81%	1.82%
Return on Capital Employed (ROCE)	-	-	2.60%	6.70%	1.20%	2.80%
Earnings Yield	-5.46%	-4.95%	0.55%	2.60%	0.32%	0.85%
FCF Yield	0.48%	0.48%	0.06%	2.86%	0.40%	0.97%
Dividend Yield	0.00%	-	-	1.40%	0.37%	0.73%
Payout Ratio	0.00%	-	194.76%	26.57%	170.66%	112.11%
Buyback Yield / Dilution	0.12%	0.12%	-	-	-	-
Total Shareholder Return	0.12%	0.12%	-	1.40%	0.37%	0.73%

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