Saudi Arabian Refineries Company (TADAWUL: 2030)

Saudi Arabian Refineries Company Statistics

Total Valuation

Saudi Arabian Refineries Company has a market cap or net worth of SAR 1.18 billion. The enterprise value is 1.14 billion.

Market Cap	1.18B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Arabian Refineries Company has 15.00 million shares outstanding.

Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.03%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 174.31.

PE Ratio	174.31
Forward PE	n/a
PS Ratio	73.39
PB Ratio	2.84
P/FCF Ratio	176.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.17, with an EV/FCF ratio of 170.37.

EV / Earnings	168.16
EV / Sales	70.80
EV / EBITDA	105.17
EV / EBIT	106.38
EV / FCF	170.37

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.00.

Current Ratio	8.54
Quick Ratio	8.48
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	1,368.44

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.08%
50-Day Moving Average	75.82
200-Day Moving Average	83.27
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	163,894

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 16.11 million and earned 6.78 million in profits. Earnings per share was 0.45.

Revenue	16.11M
Gross Profit	16.11M
Operating Income	10.72M
Pretax Income	8.97M
Net Income	6.78M
EBITDA	10.76M
EBIT	10.72M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 42.02 million in cash and 298,644 in debt, giving a net cash position of 41.72 million or 2.78 per share.

Cash & Cash Equivalents	42.02M
Total Debt	298,644
Net Cash	41.72M
Net Cash Per Share	2.78
Equity (Book Value)	415.98M
Book Value Per Share	27.73
Working Capital	37.38M

Cash Flow

In the last 12 months, operating cash flow was 6.71 million and capital expenditures -12,206, giving a free cash flow of 6.69 million.

Operating Cash Flow	6.71M
Capital Expenditures	-12,206
Free Cash Flow	6.69M
FCF Per Share	0.45

Margins

Gross margin is 100.00%, with operating and profit margins of 66.55% and 42.10%.

Gross Margin	100.00%
Operating Margin	66.55%
Pretax Margin	55.72%
Profit Margin	42.10%
EBITDA Margin	66.83%
EBIT Margin	66.55%
FCF Margin	41.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	221.20%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	0.57%
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 151.92.

Altman Z-Score	151.92
Piotroski F-Score	n/a