Rabigh Refining and Petrochemical Company (TADAWUL:2380)

TADAWUL:2380 Statistics

Total Valuation

TADAWUL:2380 has a market cap or net worth of SAR 12.13 billion. The enterprise value is 43.52 billion.

Market Cap	12.13B
Enterprise Value	43.52B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2380 has 1.67 billion shares outstanding.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.38%
Float	417.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	7.84
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.13

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.81.

Current Ratio	0.36
Quick Ratio	0.12
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	20.66
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -42.93% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-42.93%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-8.54%
Revenue Per Employee	12.31M
Profits Per Employee	-1.38M
Employee Count	2,944
Asset Turnover	0.60
Inventory Turnover	9.39

Taxes

Income Tax	-227.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.19, so TADAWUL:2380's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.14%
50-Day Moving Average	8.24
200-Day Moving Average	7.44
Relative Strength Index (RSI)	25.05
Average Volume (20 Days)	2,404,217

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:2380 had revenue of SAR 36.24 billion and -4.07 billion in losses. Loss per share was -2.44.

Revenue	36.24B
Gross Profit	-1.23B
Operating Income	-2.65B
Pretax Income	-4.30B
Net Income	-4.07B
EBITDA	-773.40M
EBIT	-2.65B
Loss Per Share	-2.44

Balance Sheet

The company has 578.36 million in cash and 31.96 billion in debt, giving a net cash position of -31.39 billion or -18.78 per share.

Cash & Cash Equivalents	578.36M
Total Debt	31.96B
Net Cash	-31.39B
Net Cash Per Share	-18.78
Equity (Book Value)	8.39B
Book Value Per Share	5.02
Working Capital	-18.48B

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -3.50 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-3.50B
Free Cash Flow	1.55B
FCF Per Share	0.93

Margins

Gross margin is -3.40%, with operating and profit margins of -7.31% and -11.24%.

Gross Margin	-3.40%
Operating Margin	-7.31%
Pretax Margin	-11.86%
Profit Margin	-11.24%
EBITDA Margin	-2.13%
EBIT Margin	-7.31%
FCF Margin	4.27%

Dividends & Yields

TADAWUL:2380 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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.56%
FCF Yield	12.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:2380 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	5