Rabigh Refining and Petrochemical Company Financials

Market Capitalization SR13.27 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE
Forward PE	-6.51
Price to Sales TTM	SR0.31
Price to Book MRQ	SR1.21
Enterprise to Revenue	1.05
Enterprise to EBITDA	227.80

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-9.03%
Operating Margin	-2.74%
Return on Assets TTM	-2.08%
Return on Equity TTM	-38.37%

Income Statement

Revenue TTM	SR42,857,992,192
Revenue per Share TTM	SR25.65
Quarterly Revenue Growth	44.00%
Gross Profit TTM	SR-279,766,016
EBITDA	SR625,475,000
Net Income to Common TTM	SR-3,870,356,992
Diluted EPS TTM	SR-2.31
Quarterly Earnings Growth YoY	43.95%

Balance Sheet

Total Cash MRQ	SR469,440,992
Total Cash per Share MRQ	SR0.28
Total Debt MRQ	SR
Total Debt to Equity MRQ	302.29
Current Ratio MRQ	0.56
Book Value per Share MRQ	SR6.58

Cash Flow

Operating Cash Flow TTM	SR3,606,792,960
Levered Free Cash Flow TTM	SR3,808,757,248

2380 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,671,000,000
Float Shares	417,750,000
Avg 10 Volume	2,957,588
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.00%
% Held by Institutions	1.21%

Stock Price Summary

Beta	0.15
Fifty Two Week Low	SR6.42
Fifty Two Week High	SR8.92
Fifty Two Week Change	16.12%
Day 50 MA	SR6.95
Day 200 MA	SR7.68

Dividends and Splits

Forward Annual Dividend Rate	SR
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	SR0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-04-25
Last Split Factor
Last Split Date