Rabigh Refining and Petrochemical Company (TADAWUL:2380)

Saudi Arabia · Delayed Price · Currency is SAR

16.12

-0.55 (-3.30%)

Aug 6, 2026, 3:19 PM AST

TADAWUL:2380 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	55,064	35,008	38,662	44,604	55,952	45,638
Revenue Growth	52.42%	-9.45%	-13.32%	-20.28%	22.60%	108.68%
Gross Profit	4,553	-1,777	-1,690	-610.83	1,597	4,679
Operating Income	3,738	-2,497	-2,567	-2,593	13.22	3,196
Net Income	2,285	-3,899	-4,545	-4,693	-1,115	2,037
Earnings Per Share	1.04	-2.33	-2.72	-2.81	-0.79	2.32
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Refined Products	43,904	27,073	27,844	32,254	40,576	27,926
Petrochemicals	11,160	7,936	10,818	12,350	15,376	17,712
Total	55,064	35,008	38,662	44,604	55,952	45,638

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,197	833.32	1,429	1,372	2,045	3,972
Total Debt	22,196	25,203	31,850	38,796	36,711	49,926
Net Cash (Debt)	-13,999	-24,370	-30,421	-37,424	-34,666	-45,954
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.37	-14.58	-18.21	-22.40	-24.68	-52.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11,152	2,152	4,195	-1,614	4,461	5,297
Capital Expenditures	-2,203	-3,782	-889.03	-1,036	-798.37	-456.14
Free Cash Flow	8,949	-1,631	3,306	-2,651	3,663	4,840
Free Cash Flow Growth	136.20%	-	-	-	-24.33%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.27%	-5.08%	-4.37%	-1.37%	2.85%	10.25%
Operating Margin	6.79%	-7.13%	-6.64%	-5.81%	0.02%	7.00%
Pretax Margin	4.79%	-11.12%	-12.28%	-10.75%	-1.91%	5.04%
Profit Margin	4.15%	-11.14%	-11.75%	-10.52%	-1.99%	4.46%
FCF Margin	16.25%	-4.66%	8.55%	-5.94%	6.55%	10.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.50	-	-	-	-	8.90
Forward PE	15.26	20.93	20.93	20.93	28.28	19.68
P/FCF Ratio	3.96	-	4.18	-	4.87	3.75
PS Ratio	0.64	0.33	0.36	0.39	0.32	0.40