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XSAU
2030
Market cap237mUSD
Jun 16, Last price  
59.50SAR
1D
3.84%
1Q
-7.75%
Jan 2017
48.75%
Name

Saudi Arabian Refineries Company SJSC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-3.86%
Revenues
-33m
L
6,586,00013,546,0008,721,00010,262,00014,693,00013,971,00021,916,00019,773,39620,798,51415,260,446116,55415,196,88018,994,90022,798,40415,777,5428,099,66734,478,95815,599,125-33,348,000
Net income
-53m
L
3,566,00010,737,0007,889,0003,121,00012,271,00010,928,00016,811,00015,786,03620,926,3237,462,227-4,042,9798,769,24914,556,24917,170,69913,380,2636,592,23328,230,0627,701,643-53,488,000
CFO
5m
+476.44%
4,440,0002,768,0008,608,000-8,178,0007,586,0005,356,0008,504,0005,205,43413,002,94510,857,622989,1024,325,3078,579,07520,056,37715,368,3498,300,39531,089,169893,5915,151,000
Dividend
Jul 02, 20231 SAR/sh

Profile

Saudi Arabia Refineries Company engages in the extraction of crude oil in the Kingdom of Saudi Arabia. It is also involved in the construction of refineries and petrochemical plants; buying and selling of lands and real estate; and management and leasing of non-residential real estate properties, as well as dealing in securities. Saudi Arabia Refineries Company was incorporated in 1960 and is based in Jeddah, the Kingdom of Saudi Arabia.
URL
https://www.almasafi.com.sa/en/
IPO date
Jan 31, 1999
Employees
Domiciled in
SA
Incorporated in
SA

Valuation

Title
SAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(33,348)
-313.78%
15,599
-54.76%
34,479
325.68%
Cost of revenue
3,715
1,358
Unusual Expense (Income)
NOPBT
(33,348)
11,884
33,121
NOPBT Margin
100.00%
76.18%
96.06%
Operating Taxes
7,800
1,677
1,455
Tax Rate
14.12%
4.39%
NOPAT
(41,148)
10,206
31,667
Net income
(53,488)
-794.50%
7,702
-72.72%
28,230
328.23%
Dividends
(15,000)
(7,500)
Dividend yield
1.08%
0.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
122
48
Net debt
(433,401)
(444,763)
Cash flow
Cash from operating activities
5,151
894
31,089
CAPEX
(17)
(10)
Cash from investing activities
(20,041)
(17)
(10)
Cash from financing activities
(132)
(15,000)
(7,500)
FCF
(39,576)
8,681
31,676
Balance
Cash
39,882
54,005
Long term investments
393,518
390,758
Excess cash
1,667
432,621
443,039
Stockholders' equity
434,011
438,821
Invested Capital
1,513
(1,390)
ROIC
16,660.11%
ROCE
2.74%
7.57%
EV
Common stock shares outstanding
14,983
15,000
15,000
Price
72.10
-22.47%
93.00
28.45%
72.40
-47.38%
Market cap
1,080,248
-22.56%
1,395,000
28.45%
1,086,000
-47.38%
EV
1,080,248
961,599
641,237
EBITDA
(33,348)
11,928
33,155
EV/EBITDA
80.62
19.34
Interest
143
126
Interest/NOPBT
1.21%
0.38%