Rabigh Refining & Petrochemical Co

SAU:2380EnergyTADAWUL:TENItasi

SAR 17.00−1.28%At closeAt close · Tue 20 Oct · ≈ AED 16.65 · Market cap $12.36B · Next earnings Tue 10 Nov · Extended SAR 17.00 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−4.1%	10.4%	3.0%	−1.3%	−2.5%	−5.0%	—	—
Operating margin	−10.3%	7.0%	0.4%	−5.8%	−6.5%	−7.3%	−7.3%	+0.0 pts
Net margin	−17.3%	4.5%	−2.0%	−10.5%	−11.5%	−11.1%	−11.1%	+0.0 pts
EBITDA margin	4.4%	14.4%	6.0%	1.4%	1.6%	1.7%	—	—
Return on equity	−61.0%	24.5%	−7.3%	−44.5%	−46.4%	−29.9%	−29.9%	+0.0 pts
Return on assets	−5.3%	2.8%	−1.7%	−7.4%	−7.5%	−6.7%	−6.7%	+0.0 pts
Return on capital employed	−4.4%	8.1%	0.6%	−6.4%	−6.7%	−7.2%	—	—
Debt / equity	8.9×	6.0×	2.4×	3.7×	3.2×	1.9×	1.9×	+0.0%
Debt / assets	77.8%	68.1%	56.0%	61.4%	52.9%	43.0%	—	—
Interest coverage	−1.5×	2.9×	0.2×	−1.2×	−1.2×	−1.7×	—	—
Current ratio	0.5×	0.5×	0.5×	0.5×	0.5×	0.4×	0.4×	+0.0%
Quick ratio	0.3×	0.4×	0.3×	0.4×	0.3×	0.2×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.6×	0.9×	0.7×	0.7×	0.6×	—	—
Inventory turnover	7.4×	10.7×	13.5×	11.4×	10.6×	9.0×	—	—
Receivables turnover	4.9×	5.5×	10.3×	8.5×	11.1×	11.2×	—	—
Dividend payout	0.0%	0.0%	−0.0%	−0.0%	−0.0%	0.0%	—	—