Rabigh Refining and Petrochemical Company (TADAWUL:2380)

TADAWUL:2380 Statistics

Total Valuation

TADAWUL:2380 has a market cap or net worth of SAR 14.96 billion. The enterprise value is 43.04 billion.

Market Cap	14.96B
Enterprise Value	43.04B

Important Dates

The next estimated earnings date is 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)	+0.02%
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	0.41
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	3.95
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.40
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.36

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.97.

Current Ratio	0.42
Quick Ratio	0.11
Debt / Equity	2.97
Debt / EBITDA	256.50
Debt / FCF	7.53
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -46.72% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-46.72%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	12.53M
Profits Per Employee	-1.41M
Employee Count	2,944
Asset Turnover	0.61
Inventory Turnover	9.59

Taxes

Income Tax	-223.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.21, so TADAWUL:2380's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+9.15%
50-Day Moving Average	7.62
200-Day Moving Average	7.45
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	25,589,773

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 36.90 billion and -4.14 billion in losses. Loss per share was -2.48.

Revenue	36.90B
Gross Profit	-1.05B
Operating Income	-2.63B
Pretax Income	-4.36B
Net Income	-4.14B
EBITDA	-579.34M
EBIT	-2.63B
Loss Per Share	-2.48

Balance Sheet

The company has 463.16 million in cash and 28.55 billion in debt, giving a net cash position of -28.08 billion or -16.81 per share.

Cash & Cash Equivalents	463.16M
Total Debt	28.55B
Net Cash	-28.08B
Net Cash Per Share	-16.81
Equity (Book Value)	9.62B
Book Value Per Share	5.76
Working Capital	-12.53B

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -2.65 billion, giving a free cash flow of 3.79 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-2.65B
Free Cash Flow	3.79B
FCF Per Share	2.27

Margins

Gross margin is -2.85%, with operating and profit margins of -7.12% and -11.21%.

Gross Margin	-2.85%
Operating Margin	-7.12%
Pretax Margin	-11.82%
Profit Margin	-11.21%
EBITDA Margin	-1.57%
EBIT Margin	-7.12%
FCF Margin	10.27%

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	-27.66%
FCF Yield	25.33%

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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	3