Saudi Arabian Refineries Company (TADAWUL:2030)

TADAWUL:2030 Statistics

Total Valuation

TADAWUL:2030 has a market cap or net worth of SAR 663.90 million. The enterprise value is 417.28 million.

Market Cap	663.90M
Enterprise Value	417.28M

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date	Aug 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2030 has 15.00 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-16.92
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.36

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1,543.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-136.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.26%
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 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.37, so TADAWUL:2030's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-33.14%
50-Day Moving Average	46.54
200-Day Moving Average	53.17
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	96,535

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 -39.23 million and -56.54 million in losses. Loss per share was -3.76.

Revenue	-39.23M
Gross Profit	-39.23M
Operating Income	-50.15M
Pretax Income	-50.57M
Net Income	-56.54M
EBITDA	-50.02M
EBIT	-50.15M
Loss Per Share	-3.76

Balance Sheet

The company has 246.99 million in cash and 362,316 in debt, with a net cash position of 246.62 million or 16.44 per share.

Cash & Cash Equivalents	246.99M
Total Debt	362,316
Net Cash	246.62M
Net Cash Per Share	16.44
Equity (Book Value)	283.31M
Book Value Per Share	18.89
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -487,831, giving a free cash flow of -7.03 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-487,831
Depreciation & Amortization	127,442
Net Borrowing	-346,588
Free Cash Flow	-7.03M
FCF Per Share	-0.47

Margins

Gross Margin	n/a
Operating Margin	127.82%
Pretax Margin	128.88%
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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-8.52%
FCF Yield	-1.06%

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

Altman Z-Score	n/a
Piotroski F-Score	1