Rabigh Refining and Petrochemical Company (TADAWUL:2380)

TADAWUL:2380 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,647	13,802	17,278	17,846	18,133	12,106
Market Cap Growth	-20.12%	-20.12%	-3.18%	-1.58%	49.78%	-36.20%
Enterprise Value	42,068	49,240	53,850	50,391	68,950	61,107
Last Close Price	6.97	8.26	10.34	10.68	14.50	9.68
PE Ratio	-	-	-	-	8.90	-
Forward PE	-	7.90	7.90	7.90	7.90	7.90
PS Ratio	0.30	0.35	0.39	0.32	0.40	0.55
PB Ratio	1.19	1.41	1.64	1.17	2.18	1.95
P/TBV Ratio	1.21	1.43	1.67	1.19	2.29	2.10
P/FCF Ratio	3.52	4.18	-	4.87	3.75	-
P/OCF Ratio	2.78	3.29	-	4.00	3.42	12.83
EV/Sales Ratio	1.07	1.25	1.21	0.90	1.51	2.79
EV/EBITDA Ratio	72.13	-	-	21.93	12.26	9832.12
EV/EBIT Ratio	-	-	-	3812.88	21.57	-
EV/FCF Ratio	12.72	14.89	-	13.76	14.24	-
Debt / Equity Ratio	3.25	3.25	3.68	2.41	6.01	8.86
Debt / EBITDA Ratio	54.61	54.61	66.85	12.21	7.88	76.12
Debt / FCF Ratio	9.63	9.63	-	10.02	10.31	-
Asset Turnover	0.64	0.64	0.69	0.81	0.63	0.30
Inventory Turnover	10.36	10.36	11.30	13.88	11.91	7.06
Quick Ratio	0.23	0.23	0.29	0.28	0.37	0.25
Current Ratio	0.51	0.51	0.53	0.46	0.53	0.47
Return on Equity (ROE)	-44.66%	-44.66%	-36.37%	-9.46%	28.07%	-46.55%
Return on Assets (ROA)	-2.60%	-2.60%	-2.52%	0.01%	2.77%	-2.10%
Return on Capital (ROIC)	-3.53%	-3.53%	-3.20%	0.01%	3.35%	-2.45%
Return on Capital Employed (ROCE)	-	-	-	0.00%	8.10%	-
Earnings Yield	-39.02%	-32.92%	-27.16%	-6.25%	11.23%	-31.23%
FCF Yield	28.39%	23.95%	-15.34%	20.52%	26.69%	-11.61%
Buyback Yield / Dilution	-	-	-18.96%	-60.31%	0.00%	0.00%
Total Shareholder Return	-	-	-18.96%	-60.31%	-	0.00%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.