Rabigh Refining and Petrochemical Company (TADAWUL: 2380)

Rabigh Refining and Petrochemical Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,652	17,278	17,846	18,133	12,106	18,974
Market Cap Growth	-41.74%	-3.18%	-1.58%	49.78%	-36.20%	13.52%
Enterprise Value	51,739	53,850	50,391	68,950	61,107	71,449
Last Close Price	8.17	10.34	10.68	14.50	9.68	15.17
PE Ratio	-	-3.68	-13.46	6.24	-2.24	-24.42
PS Ratio	0.33	0.39	0.32	0.40	0.55	0.56
PB Ratio	1.69	1.64	1.17	2.18	1.95	1.89
P/FCF Ratio	-6.82	-6.52	4.87	3.75	-8.62	-11.78
P/OCF Ratio	-11.45	-10.70	4.00	3.42	12.83	10.38
EV/Sales Ratio	1.26	1.21	0.90	1.51	2.79	2.10
EV/EBITDA Ratio	121.01	252.75	21.93	12.26	9832.12	33.87
EV/EBIT Ratio	-21.75	-23.94	3812.88	21.57	-25.14	162.38
EV/FCF Ratio	-31.54	-20.32	13.76	14.24	-43.49	-44.36
Debt / Equity Ratio	4.92	3.68	2.41	6.01	8.86	5.25
Debt / EBITDA Ratio	93.04	42.02	12.21	7.88	76.12	18.67
Debt / FCF Ratio	-24.25	-14.64	10.02	10.31	-39.11	-32.74
Asset Turnover	0.64	0.69	0.81	0.63	0.30	0.49
Inventory Turnover	10.48	11.27	13.87	11.91	7.06	9.80
Quick Ratio	0.27	0.29	0.28	0.36	0.25	0.22
Current Ratio	0.49	0.52	0.46	0.53	0.47	0.41
Return on Equity (ROE)	-47.19%	-36.37%	-9.46%	28.07%	-46.55%	-5.29%
Return on Assets (ROA)	-2.33%	-2.18%	0.01%	2.77%	-2.10%	0.40%
Return on Capital (ROIC)	-3.01%	-2.78%	0.01%	3.35%	-2.45%	0.48%
Earnings Yield	-36.70%	-27.16%	-6.25%	11.23%	-31.23%	-2.87%
FCF Yield	-12.02%	-15.34%	20.53%	26.69%	-11.61%	-8.49%
Payout Ratio	0.00%	-	-	0.00%	-	-
Buyback Yield / Dilution	7.28%	-18.96%	-60.31%	0.00%	0.00%	0.01%
Total Shareholder Return	7.28%	-18.96%	-60.31%	0.00%	0.00%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.