Rabigh Refining and Petrochemical Company (TADAWUL:2380)
16.12
-0.55 (-3.30%)
Aug 6, 2026, 3:19 PM AST
TADAWUL:2380 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 35,422 | 11,430 | 13,802 | 17,278 | 17,846 | 18,133 | |
Market Cap Growth | 192.79% | -17.19% | -20.12% | -3.18% | -1.58% | 49.78% |
Enterprise Value | 49,421 | 42,815 | 49,240 | 53,850 | 50,391 | 68,950 |
Last Close Price | 16.12 | 6.84 | 8.26 | 10.34 | 10.68 | 14.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
PS Ratio | 0.64 | 0.33 | 0.36 | 0.39 | 0.32 | 0.40 |
PB Ratio | 2.07 | 0.88 | 1.41 | 1.64 | 1.17 | 2.18 |
P/TBV Ratio | 2.07 | 0.88 | 1.43 | 1.67 | 1.19 | 2.29 |
P/FCF Ratio | 3.96 | - | 4.18 | - | 4.87 | 3.75 |
P/OCF Ratio | 3.18 | 5.31 | 3.29 | - | 4.00 | 3.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 0.90 | 1.22 | 1.27 | 1.21 | 0.90 | 1.51 |
EV/EBITDA Ratio | 7.47 | - | - | - | 21.93 | 12.26 |
EV/EBIT Ratio | 13.22 | - | - | - | 3812.88 | 21.57 |
EV/FCF Ratio | 5.52 | - | 14.89 | - | 13.76 | 14.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Debt / Equity Ratio | 1.29 | 1.93 | 3.25 | 3.68 | 2.41 | 6.01 |
Debt / EBITDA Ratio | 3.35 | 38.49 | 54.61 | 66.85 | 12.21 | 7.88 |
Debt / FCF Ratio | 2.48 | - | 9.63 | - | 10.02 | 10.31 |
Net Debt / Equity Ratio | 0.82 | 1.87 | 3.10 | 3.55 | 2.27 | 5.53 |
Net Debt / EBITDA Ratio | 2.35 | -1367.25 | -241.77 | -287.99 | 15.09 | 8.17 |
Net Debt / FCF Ratio | 1.56 | -14.94 | 9.20 | -14.12 | 9.46 | 9.49 |
Asset Turnover | 0.86 | 0.59 | 0.63 | 0.69 | 0.81 | 0.63 |
Inventory Turnover | 13.61 | 9.52 | 10.36 | 11.30 | 13.88 | 11.91 |
Quick Ratio | 0.53 | 0.17 | 0.23 | 0.29 | 0.28 | 0.37 |
Current Ratio | 0.71 | 0.40 | 0.51 | 0.53 | 0.46 | 0.53 |
Return on Equity (ROE) | 17.07% | -34.15% | -44.66% | -36.37% | -9.46% | 28.07% |
Return on Assets (ROA) | 3.67% | -2.63% | -2.60% | -2.52% | 0.01% | 2.77% |
Return on Invested Capital (ROIC) | 9.39% | -6.43% | -5.82% | -5.30% | 0.03% | 4.95% |
Return on Capital Employed (ROCE) | 9.50% | -7.00% | -6.70% | -6.40% | 0.00% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 6.45% | -34.11% | -32.92% | -27.16% | -6.25% | 11.23% |
FCF Yield | 25.26% | -14.27% | 23.95% | -15.34% | 20.52% | 26.69% |
Buyback Yield / Dilution | -31.50% | - | - | -18.96% | -60.31% | 0.00% |
Total Shareholder Return | -31.50% | - | - | -18.96% | -60.31% | - |