Rabigh Refining and Petrochemical Company (TADAWUL:2380)

TADAWUL:2380 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,136	11,430	13,802	17,278	17,846	18,133
Market Cap Growth	189.23%	-17.19%	-20.12%	-3.18%	-1.58%	49.78%
Enterprise Value	58,519	42,815	49,240	53,850	50,391	68,950
Last Close Price	15.99	6.84	8.26	10.34	10.68	14.50
PE Ratio	-	-	-	-	-	8.90
Forward PE	14.09	11.83	11.83	11.83	11.83	11.83
PS Ratio	0.91	0.33	0.36	0.39	0.32	0.40
PB Ratio	2.43	0.88	1.41	1.64	1.17	2.18
P/TBV Ratio	2.44	0.88	1.43	1.67	1.19	2.29
P/FCF Ratio	10.14	-	4.18	-	4.87	3.75
P/OCF Ratio	5.13	5.31	3.29	-	4.00	3.42
EV/Sales Ratio	1.51	1.22	1.27	1.21	0.90	1.51
EV/EBITDA Ratio	22.41	-	-	-	21.93	12.26
EV/EBIT Ratio	-	-	-	-	3812.88	21.57
EV/FCF Ratio	16.89	-	14.89	-	13.76	14.24
Debt / Equity Ratio	1.70	1.93	3.25	3.68	2.41	6.01
Debt / EBITDA Ratio	9.45	38.49	54.61	66.85	12.21	7.88
Debt / FCF Ratio	7.12	-	9.63	-	10.02	10.31
Net Debt / Equity Ratio	1.61	1.87	3.10	3.55	2.27	5.53
Net Debt / EBITDA Ratio	12.06	-1367.25	-241.77	-287.99	15.09	8.17
Net Debt / FCF Ratio	6.75	-14.94	9.20	-14.12	9.46	9.49
Asset Turnover	0.62	0.59	0.63	0.69	0.81	0.63
Inventory Turnover	9.23	9.52	10.36	11.30	13.88	11.91
Quick Ratio	0.32	0.17	0.23	0.29	0.28	0.37
Current Ratio	0.54	0.40	0.51	0.53	0.46	0.53
Return on Equity (ROE)	-13.67%	-34.15%	-44.66%	-36.37%	-9.46%	28.07%
Return on Assets (ROA)	-0.39%	-2.63%	-2.60%	-2.52%	0.01%	2.77%
Return on Invested Capital (ROIC)	-1.03%	-6.43%	-5.82%	-5.30%	0.03%	4.95%
Return on Capital Employed (ROCE)	-1.10%	-7.00%	-6.70%	-6.40%	0.00%	8.10%
Earnings Yield	-4.96%	-34.11%	-32.92%	-27.16%	-6.25%	11.23%
FCF Yield	9.86%	-14.27%	23.95%	-15.34%	20.52%	26.69%
Buyback Yield / Dilution	-	-	-	-18.96%	-60.31%	0.00%
Total Shareholder Return	-	-	-	-18.96%	-60.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.