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Saudi Arabian Refineries Company SJSC
Previous close
SARÂ 46.40
Day range
SARÂ 46.20 - SARÂ 46.66
Year range
SARÂ 44.00 - SARÂ 73.00
Market cap
697.50M SAR
Avg Volume
109.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -32.83M | -31.66% |
Operating expense | 3.92M | -13.18% |
Net income | -38.10M | -4.45% |
Net profit margin | 116.08 | -20.67% |
Earnings per share | — | — |
EBITDA | -36.71M | -24.72% |
Effective tax rate | -1.94% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.99M | -19.49% |
Total assets | 305.04M | -15.35% |
Total liabilities | 21.73M | 28.60% |
Total equity | 283.31M | — |
Shares outstanding | 15.00M | — |
Price to book | 2.46 | — |
Return on assets | -28.38% | — |
Return on capital | -30.34% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -38.10M | -4.45% |
Cash from operations | -3.67M | -47.88% |
Cash from investing | -647.62K | 97.59% |
Cash from financing | -72.50K | -120.23% |
Net change in cash | -4.39M | 85.07% |
Free cash flow | -21.88M | -105.60% |
About
Founded
Jun 14, 1960
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