Rabigh Refining and Petrochemical Company (TADAWUL:2380)

TADAWUL:2380 Statistics

Total Valuation

TADAWUL:2380 has a market cap or net worth of SAR 31.00 billion. The enterprise value is 55.37 billion.

Market Cap	31.00B
Enterprise Value	55.37B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2380 has 2.20 billion shares outstanding.

Current Share Class	1.67B
Shares Outstanding	2.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.77%
Float	417.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	8.95
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.56, with an EV/FCF ratio of 15.99.

EV / Earnings	-31.79
EV / Sales	1.58
EV / EBITDA	84.56
EV / EBIT	n/a
EV / FCF	15.99

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.70.

Current Ratio	0.54
Quick Ratio	0.32
Debt / Equity	1.70
Debt / EBITDA	8.88
Debt / FCF	7.12
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -6.47%.

Return on Equity (ROE)	-13.67%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-6.47%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	13.13M
Profits Per Employee	-591,585
Employee Count	2,944
Asset Turnover	0.62
Inventory Turnover	9.23

Taxes

In the past 12 months, TADAWUL:2380 has paid 91.51 million in taxes.

Income Tax	91.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.70% 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	+100.70%
50-Day Moving Average	9.76
200-Day Moving Average	8.01
Relative Strength Index (RSI)	74.23
Average Volume (20 Days)	7,347,921

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 38.64 billion and -1.74 billion in losses. Loss per share was -1.05.

Revenue	38.64B
Gross Profit	268.93M
Operating Income	-389.35M
Pretax Income	-1.65B
Net Income	-1.74B
EBITDA	2.11B
EBIT	-389.35M
Loss Per Share	-1.05

Balance Sheet

The company has 1.29 billion in cash and 24.68 billion in debt, with a net cash position of -23.38 billion or -10.64 per share.

Cash & Cash Equivalents	1.29B
Total Debt	24.68B
Net Cash	-23.38B
Net Cash Per Share	-10.64
Equity (Book Value)	14.49B
Book Value Per Share	8.70
Working Capital	-11.99B

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -3.39 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-3.39B
Depreciation & Amortization	2.48B
Net Borrowing	-4.18B
Free Cash Flow	3.46B
FCF Per Share	1.58

Margins

Gross margin is 0.70%, with operating and profit margins of -1.01% and -4.51%.

Gross Margin	0.70%
Operating Margin	-1.01%
Pretax Margin	-4.27%
Profit Margin	-4.51%
EBITDA Margin	5.45%
EBIT Margin	-1.01%
FCF Margin	8.96%

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	-5.62%
FCF Yield	11.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5