Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia · Delayed Price · Currency is SAR 54.00
+2.50 (4.85%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:2030 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 810 | 763 | 1,082 | 1,395 | 1,086 | 2,064 | |
Market Cap Growth | -3.74% | -29.47% | -22.47% | 28.45% | -47.38% | 30.80% |
Enterprise Value | 614 | 478 | 747 | 1,354 | 1,042 | 2,032 |
Last Close Price | 54.00 | 50.85 | 72.10 | 93.00 | 71.58 | 135.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 181.13 | 38.47 | 313.10 |
PS Ratio | -32.31 | -18.18 | -32.43 | 89.43 | 31.61 | 252.37 |
PB Ratio | 2.91 | 2.69 | 3.15 | 3.21 | 2.48 | 3.69 |
P/TBV Ratio | 2.91 | 2.69 | 3.15 | 3.21 | 2.48 | 3.69 |
P/FCF Ratio | - | - | 210.72 | 1590.77 | 34.94 | 249.12 |
P/OCF Ratio | - | - | 209.95 | 1561.12 | 34.93 | 248.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | - | 86.78 | 30.34 | 248.51 |
EV/EBITDA Ratio | - | - | - | 148.78 | 35.38 | 293.92 |
EV/EBIT Ratio | - | - | - | 149.50 | 35.42 | 294.65 |
EV/FCF Ratio | - | - | 145.46 | 1543.66 | 33.54 | 245.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | - | - | - |
Debt / FCF Ratio | - | - | 0.10 | - | - | - |
Net Debt / Equity Ratio | -0.70 | -0.87 | -0.89 | -0.09 | -0.12 | -0.05 |
Net Debt / EBITDA Ratio | 5.39 | 4.64 | 6.87 | -4.38 | -1.83 | -4.40 |
Net Debt / FCF Ratio | 4.47 | 30.94 | -59.67 | -45.48 | -1.74 | -3.67 |
Asset Turnover | - | - | - | 0.04 | 0.07 | 0.02 |
Quick Ratio | 8.52 | 11.56 | 18.73 | 6.71 | 8.52 | 9.41 |
Current Ratio | 8.53 | 11.57 | 18.74 | 6.73 | 8.54 | 9.48 |
Return on Equity (ROE) | -13.86% | -19.20% | -13.76% | 1.76% | 5.66% | 1.23% |
Return on Assets (ROA) | -7.14% | -9.99% | -6.96% | 1.28% | 3.65% | 0.80% |
Return on Invested Capital (ROIC) | -47.09% | -144.01% | -20.69% | 1.91% | 6.13% | 1.26% |
Return on Capital Employed (ROCE) | -13.10% | -18.80% | -13.00% | 2.10% | 6.70% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.12% | -7.89% | -4.95% | 0.55% | 2.60% | 0.32% |
FCF Yield | -5.43% | -1.04% | 0.47% | 0.06% | 2.86% | 0.40% |
Dividend Yield | 1.85% | - | - | - | 1.40% | 0.37% |
Payout Ratio | - | - | - | 194.76% | 26.57% | 170.66% |
Total Shareholder Return | 1.73% | - | - | - | 1.40% | 0.37% |