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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,127	1,395	1,086	2,064	1,578	671
Market Cap Growth	-13.40%	28.45%	-47.38%	30.80%	135.35%	6.94%
Enterprise Value	1,085	1,354	1,042	2,032	1,546	633
Last Close Price	75.10	93.00	71.58	135.31	103.04	42.40
PE Ratio	166.13	181.13	38.04	307.89	115.51	37.04
PS Ratio	69.94	89.43	31.61	252.37	93.79	31.95
PB Ratio	2.71	3.21	2.47	3.69	3.10	1.48
P/FCF Ratio	168.31	1590.77	34.94	249.12	102.75	33.52
P/OCF Ratio	172.03	1561.12	34.93	248.66	102.68	33.43
EV/Sales Ratio	67.35	86.78	30.34	248.51	91.88	30.15
EV/EBITDA Ratio	100.05	121.15	35.38	293.92	110.03	35.38
EV/EBIT Ratio	101.20	121.62	35.42	294.65	110.13	35.39
EV/FCF Ratio	162.08	1543.66	33.54	245.30	100.66	31.63
Asset Turnover	0.03	0.04	0.07	0.02	0.03	0.05
Quick Ratio	8.48	6.71	8.52	9.41	4.06	4.61
Current Ratio	8.54	6.73	8.54	9.48	4.06	4.63
Return on Equity (ROE)	1.49%	1.76%	5.66%	1.23%	2.78%	3.88%
Return on Assets (ROA)	1.44%	1.57%	3.65%	0.80%	1.78%	2.47%
Return on Capital (ROIC)	1.48%	1.59%	3.69%	0.81%	1.82%	2.53%
Earnings Yield	0.60%	0.55%	2.60%	0.32%	0.85%	2.56%
FCF Yield	0.59%	0.06%	2.86%	0.40%	0.97%	2.98%
Dividend Yield	1.33%	-	1.40%	0.37%	0.73%	2.36%
Payout Ratio	221.20%	194.76%	26.57%	170.66%	112.11%	65.52%
Total Shareholder Return	1.33%	-	1.40%	0.37%	0.73%	2.36%

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