Saudi Arabia
· Delayed Price · Currency is SAR Rabigh Refining and Petrochemical Company Statistics
Total Valuation
Rabigh Refining and Petrochemical Company has a market cap or net worth of SAR 14.52 billion. The enterprise value is 52.61 billion.
| Market Cap | 14.52B |
| Enterprise Value | 52.61B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rabigh Refining and Petrochemical Company has 1.67 billion shares outstanding. The number of shares has decreased by -7.28% in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.67% |
| Float | 417.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.04, with an EV/FCF ratio of -32.07.
| EV / Earnings | -10.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | 123.04 |
| EV / EBIT | n/a |
| EV / FCF | -32.07 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.49 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 93.04 |
| Debt / FCF | -24.25 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -47.19% |
| Return on Assets (ROA) | -2.33% |
| Return on Capital (ROIC) | -3.01% |
| Revenue Per Employee | 13.91M |
| Profits Per Employee | -1.70M |
| Employee Count | 2,944 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 2,827,417 |
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, Rabigh Refining and Petrochemical Company had revenue of SAR 40.94 billion and -5.00 billion in losses. Loss per share was -3.00.
| Revenue | 40.94B |
| Gross Profit | -819.29M |
| Operating Income | -2.39B |
| Pretax Income | -5.11B |
| Net Income | -5.00B |
| EBITDA | -282.70M |
| EBIT | -2.39B |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 1.69 billion in cash and 39.78 billion in debt, giving a net cash position of -38.09 billion or -22.79 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 39.78B |
| Net Cash | -38.09B |
| Net Cash Per Share | -22.79 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 4.84 |
| Working Capital | -13.14B |
Cash Flow
In the last 12 months, operating cash flow was -977.47 million and capital expenditures -662.97 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -977.47M |
| Capital Expenditures | -662.97M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -0.98 |
Margins
Gross margin is -2.00%, with operating and profit margins of -5.83% and -12.21%.
| Gross Margin | -2.00% |
| Operating Margin | -5.83% |
| Pretax Margin | -12.49% |
| Profit Margin | -12.21% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -5.83% |
| FCF Margin | -4.01% |
Dividends & Yields
Rabigh Refining and Petrochemical Company 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 | 7.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -34.50% |
| FCF Yield | -11.30% |
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
Rabigh Refining and Petrochemical Company has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |