Saudi Arabia
· Delayed Price · Currency is SAR Saudi Arabian Refineries Company Statistics
Total Valuation
Saudi Arabian Refineries Company has a market cap or net worth of SAR 1.08 billion. The enterprise value is 743.53 million.
| Market Cap | 1.08B |
| Enterprise Value | 743.53M |
Important Dates
The next estimated earnings date is Sunday, January 19, 2025.
| Earnings Date | Jan 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Arabian Refineries Company has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.15% |
| Float | 14.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 174.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.15 |
Financial Position
The company has a current ratio of 41.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 41.44 |
| Quick Ratio | 41.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -602.41 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 74.98 |
| 200-Day Moving Average | 79.37 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 41,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saudi Arabian Refineries Company had revenue of SAR -160,843 and -11.97 million in losses. Loss per share was -0.80.
| Revenue | -160,843 |
| Gross Profit | -160,843 |
| Operating Income | -8.10M |
| Pretax Income | -9.85M |
| Net Income | -11.97M |
| EBITDA | -8.06M |
| EBIT | -8.10M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 335.24 million in cash and 271,338 in debt, giving a net cash position of 334.97 million or 22.33 per share.
| Cash & Cash Equivalents | 335.24M |
| Total Debt | 271,338 |
| Net Cash | 334.97M |
| Net Cash Per Share | 22.33 |
| Equity (Book Value) | 379.94M |
| Book Value Per Share | 25.33 |
| Working Capital | 327.96M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -15,923, giving a free cash flow of 6.19 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -15,923 |
| Free Cash Flow | 6.19M |
| FCF Per Share | 0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,035.59% |
| Pretax Margin | 6,123.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Saudi Arabian Refineries Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.11% |
| FCF Yield | 0.57% |
Stock Splits
The last stock split was on December 1, 2008. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 1, 2008 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Saudi Arabian Refineries Company has an Altman Z-Score of 92.05.
| Altman Z-Score | 92.05 |
| Piotroski F-Score | n/a |