Company Financials

Rabigh Refining and Petrochemical Company Financials

Saudi riyal

business Rabigh Refining and Petrochemical Company Company Profile

Main Stock Listing

Tadawul: 2380

Market Capitalization SR15.18 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -2.54
Forward PE -5.66
Price to Sales TTM SR0.42
Price to Book MRQ SR1.38
Enterprise to Revenue 1.19
Enterprise to EBITDA -55.51

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -11.24%
Operating Margin -9.89%
Return on Assets TTM -2.75%
Return on Equity TTM -42.94%

Income Statement

Revenue TTM SR36,235,423,744
Revenue per Share TTM SR21.69
Quarterly Revenue Growth -5.90%
Gross Profit TTM SR-1,230,748,032
EBITDA SR625,475,000
Net Income to Common TTM SR-4,071,597,056
Diluted EPS TTM SR-2.44
Quarterly Earnings Growth YoY -7.65%

Balance Sheet

Total Cash MRQ SR578,356,992
Total Cash per Share MRQ SR0.35
Total Debt MRQ SR
Total Debt to Equity MRQ 381.16
Current Ratio MRQ 0.36
Book Value per Share MRQ SR5.02

Cash Flow

Operating Cash Flow TTM SR5,042,978,816
Levered Free Cash Flow TTM SR3,071,877,376

2380 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,671,000,000
Float Shares 717,961,860
Avg 10 Volume 1,007,926
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 80.99%
% Held by Institutions 1.32%

Stock Price Summary

Beta 0.23
Fifty Two Week Low SR6.26
Fifty Two Week High SR9.48
Fifty Two Week Change -19.25%
Day 50 MA SR7.81
Day 200 MA SR7.39

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