Rabigh Refining and Petrochemical Company Financials

Market Capitalization SR13.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-2.91
Forward PE	-6.71
Price to Sales TTM	SR0.36
Price to Book MRQ	SR1.69
Enterprise to Revenue	1.35
Enterprise to EBITDA	-48.19

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-13.47%
Operating Margin	-13.74%
Return on Assets TTM	-7.42%
Return on Equity TTM	-44.48%

Income Statement

Revenue TTM	SR38,246,252,544
Revenue per Share TTM	SR22.90
Quarterly Revenue Growth	-21.30%
Gross Profit TTM	SR-2,497,048,064
EBITDA	SR618,667,000
Net Income to Common TTM	SR-5,152,742,912
Diluted EPS TTM	SR-3.08
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	SR1,694,592,000
Total Cash per Share MRQ	SR1.01
Total Debt MRQ	SR
Total Debt to Equity MRQ	491.99
Current Ratio MRQ	0.51
Book Value per Share MRQ	SR4.84

Cash Flow

Operating Cash Flow TTM	SR-1,944,978,048
Levered Free Cash Flow TTM	SR-4,692,733,000

2380 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,671,000,064
Float Shares	417,750,000
Avg 10 Volume	717,524
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.00%
% Held by Institutions	1.38%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	SR6.58
Fifty Two Week High	SR9.38
Fifty Two Week Change	-11.23%
Day 50 MA	SR8.22
Day 200 MA	SR7.74

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