Saudi Arabian Refineries Company (TADAWUL:2030)
TADAWUL:2030 Statistics
Total Valuation
TADAWUL:2030 has a market cap or net worth of SAR 948.00 million. The enterprise value is 641.41 million.
Market Cap | 948.00M |
Enterprise Value | 641.41M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 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) | n/a |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 0.00% |
Float | 14.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -35.28 |
PB Ratio | 2.74 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -390.20 |
Financial Position
The company has a current ratio of 17.38, with a Debt / Equity ratio of 0.00.
Current Ratio | 17.38 |
Quick Ratio | 17.36 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.26 |
Interest Coverage | -1,533.83 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -6.56%.
Return on Equity (ROE) | -12.81% |
Return on Assets (ROA) | -6.38% |
Return on Invested Capital (ROIC) | -6.56% |
Return on Capital Employed (ROCE) | -12.04% |
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 9.44 million in taxes.
Income Tax | 9.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.97, so TADAWUL:2030's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -17.82% |
50-Day Moving Average | 62.16 |
200-Day Moving Average | 69.93 |
Relative Strength Index (RSI) | 55.60 |
Average Volume (20 Days) | 173,740 |
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 -26.87 million and -50.81 million in losses. Loss per share was -3.39.
Revenue | -26.87M |
Gross Profit | -26.87M |
Operating Income | -41.65M |
Pretax Income | -41.37M |
Net Income | -50.81M |
EBITDA | -41.61M |
EBIT | -41.65M |
Loss Per Share | -3.39 |
Balance Sheet
The company has 307.01 million in cash and 421,134 in debt, giving a net cash position of 306.59 million or 20.44 per share.
Cash & Cash Equivalents | 307.01M |
Total Debt | 421,134 |
Net Cash | 306.59M |
Net Cash Per Share | 20.44 |
Equity (Book Value) | 345.55M |
Book Value Per Share | 23.04 |
Working Capital | 292.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -501,666, giving a free cash flow of -1.64 million.
Operating Cash Flow | -1.14M |
Capital Expenditures | -501,666 |
Free Cash Flow | -1.64M |
FCF Per Share | -0.11 |
Margins
Gross Margin | n/a |
Operating Margin | 155.02% |
Pretax Margin | 153.99% |
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 | -5.36% |
FCF Yield | -0.17% |
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 38.56 and a Piotroski F-Score of 2.
Altman Z-Score | 38.56 |
Piotroski F-Score | 2 |