Stock 2030 SAUDI ARABIAN REFINERIES COMPANY
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Financials Saudi Arabian Refineries Company

Equities

2030

SA0007879147

Oil & Gas Refining and Marketing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
83.8 SAR -0.95% Intraday chart for Saudi Arabian Refineries Company -4.01% -9.89%
Mar. 21 Saudi Arabia Refineries Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 19 Saudi Arabia Refineries Plans Not to Distribute FY23 Dividends MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 627 670.5 1,578 2,064 1,086 1,395
Enterprise Value (EV) 1 598.4 634.2 1,547 2,034 1,032 1,355
P/E ratio 43.1 x 39 x 118 x 313 x 38.5 x 181 x
Yield 1.79% 2.24% 0.71% 0.36% 1.38% -
Capitalization / Revenue 34.4 x 32 x 93.8 x 252 x 31.6 x 89.4 x
EV / Revenue 32.8 x 30.2 x 92 x 249 x 30 x 86.9 x
EV / EBITDA 38.8 x 35.5 x 110 x 294 x 35 x 121 x
EV / FCF 243 x 52.4 x 132 x 343 x 47.7 x 4,123 x
FCF Yield 0.41% 1.91% 0.76% 0.29% 2.1% 0.02%
Price to Book 1.46 x 1.48 x 3.1 x 3.69 x 2.47 x 3.21 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 41.80 44.70 105.2 137.6 72.40 93.00
Announcement Date 3/20/19 3/12/20 3/4/21 3/27/22 3/31/23 3/21/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.23 20.98 16.83 8.178 34.35 15.6
EBITDA 1 15.42 17.85 14.05 6.915 29.47 11.17
EBIT 1 15.42 17.85 14.04 6.898 29.43 11.13
Operating Margin 84.6% 85.04% 83.42% 84.34% 85.68% 71.35%
Earnings before Tax (EBT) 1 15.36 18.31 14.34 7.159 29.68 9.379
Net income 1 14.56 17.17 13.38 6.592 28.23 7.702
Net margin 79.86% 81.83% 79.52% 80.6% 82.17% 49.37%
EPS 2 0.9700 1.145 0.8920 0.4395 1.882 0.5134
Free Cash Flow 1 2.46 12.1 11.72 5.936 21.65 0.3287
FCF margin 13.5% 57.66% 69.66% 72.58% 63.03% 2.11%
FCF Conversion (EBITDA) 15.95% 67.78% 83.42% 85.85% 73.48% 2.94%
FCF Conversion (Net income) 16.9% 70.46% 87.59% 90.05% 76.7% 4.27%
Dividend per Share 2 0.7500 1.000 0.7500 0.5000 1.000 -
Announcement Date 3/20/19 3/12/20 3/4/21 3/27/22 3/31/23 3/21/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.6 36.3 30.7 30.4 54 39.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.46 12.1 11.7 5.94 21.7 0.33
ROE (net income / shareholders' equity) 3.65% 3.88% 2.78% 1.23% 5.66% 1.76%
ROA (Net income/ Total Assets) 2.35% 2.46% 1.78% 0.8% 3.65% 1.57%
Assets 1 620.6 697.4 750.1 827.3 774 490.7
Book Value Per Share 2 28.70 30.30 33.90 37.30 29.30 28.90
Cash Flow per Share 2 1.910 2.420 2.040 2.030 3.600 2.660
Capex 1 0.01 0.05 0.01 0.02 0.01 0.02
Capex / Sales 0.03% 0.26% 0.07% 0.18% 0.03% 0.11%
Announcement Date 3/20/19 3/12/20 3/4/21 3/27/22 3/31/23 3/21/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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