Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Statistics

Total Valuation

TADAWUL:2030 has a market cap or net worth of SAR 919.50 million. The enterprise value is 637.46 million.

Market Cap	919.50M
Enterprise Value	637.46M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2030 has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.14%
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-18.61
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	13,123.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,488.35

Financial Position

The company has a current ratio of 15.96, with a Debt / Equity ratio of 0.00.

Current Ratio	15.96
Quick Ratio	15.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-2,367.68

Financial Efficiency

Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -10.80%.

Return on Equity (ROE)	-20.27%
Return on Assets (ROA)	-10.48%
Return on Invested Capital (ROIC)	-10.80%
Return on Capital Employed (ROCE)	-19.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2030 has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.83, so TADAWUL:2030's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.52%
50-Day Moving Average	59.50
200-Day Moving Average	63.67
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	73,560

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, TADAWUL:2030 had revenue of SAR -49.40 million and -74.55 million in losses. Loss per share was -4.97.

Revenue	-49.40M
Gross Profit	-49.40M
Operating Income	-63.64M
Pretax Income	-63.36M
Net Income	-74.55M
EBITDA	-63.57M
EBIT	-63.64M
Loss Per Share	-4.97

Balance Sheet

The company has 282.43 million in cash and 395,771 in debt, giving a net cash position of 282.04 million or 18.80 per share.

Cash & Cash Equivalents	282.43M
Total Debt	395,771
Net Cash	282.04M
Net Cash Per Share	18.80
Equity (Book Value)	319.75M
Book Value Per Share	21.32
Working Capital	265.14M

Cash Flow

In the last 12 months, operating cash flow was 70,065 and capital expenditures -498,368, giving a free cash flow of -428,303.

Operating Cash Flow	70,065
Capital Expenditures	-498,368
Free Cash Flow	-428,303
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	128.81%
Pretax Margin	128.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:2030 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.11%
FCF Yield	-0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TADAWUL:2030 has an Altman Z-Score of 36.17 and a Piotroski F-Score of 3.

Altman Z-Score	36.17
Piotroski F-Score	3