Saudi Arabia Refineries Company

Saudi Arabia Refineries Company

2030.SR
Saudi Arabia Refineries CompanySA flagSaudi Exchange
54.15
SAR
-1.50
- -
812.25MMarket Cap
Saudi Arabia Refineries Company
2030.SR
(Saudi Exchange)

Recent

price

54.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.58
0.68
0.98
0.93
1.46
1.02
0.01
1.01
1.27
1.52
1.05
0.54
2.3
1.02
0.64
0.28
0.13
Revenue per Share
0.53
0.21
0.82
0.73
1.12
0.5
-0.27
0.49
0.97
1.14
0.89
0.44
1.88
0.51
-3.57
-4.01
-3.78
Basic EPS, GAAP
0.57
-0.55
0.51
0.36
0.57
0.73
0.07
0.29
0.57
1.33
1.02
0.55
2.07
0.06
0.34
-0.53
-2.81
Free Cash Flow per Basic Share
0.4
0.5
0.5
0.5
0.5
- -
- -
- -
- -
0.75
1
0.75
0.5
0.99
- -
- -
- -
Dividend per Share
10.92
10.61
10.83
10.97
11.44
- -
- -
- -
- -
12.13
11.93
11.68
12.88
12.26
20.79
16.77
17.2
Book Value per Share
14.11
25.67
26.57
23.43
27.72
19.86
24.1
24.49
28.7
30.26
33.89
37.3
29.25
28.74
22.9
18.89
19.31
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
9
10
15
14
22
15
- -
15
19
23
16
8
34
15
10
4
2
Sales/Revenue/Turnover
74.37
145.1
52.57
42.95
89.04
56.36
-3,720.56
55.72
85.23
86.38
82.32
84.19
85.73
58.33
-31.35
-189.58
-496.86
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
3
12
11
17
7
-4
7
15
17
13
7
28
8
-53
-60
-57
Net Income, GAAP
25.03
43.94
7.74
7.52
9.87
11.74
- -
- -
5.25
6.24
6.69
7.92
4.9
17.89
- -
- -
72.34
Effective Tax Rate (%)
90.46
30.41
83.52
78.22
76.71
48.9
-3,468.76
48.15
76.63
75.32
84.81
81.39
81.88
50.13
-555.44
-1,418.71
-2,826.32
Profit Margin (%)
30
20
18
15
19
31
22
23
32
38
30
28
48
41
292
226
193
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
212
385
399
351
416
296
362
367
431
454
508
560
439
434
343
283
289
Total Equity
1.79
2.8
1.82
1.48
4.58
2.13
- -
2.32
3.85
4.17
2.52
1.18
5.62
1.68
- -
- -
- -
Return on Invested Capital (%)
9.63
1.93
7.63
6.68
10
8.69
- -
- -
- -
18.88
7.41
3.72
15.33
4.07
- -
- -
-38.04
Return on Capital (%)
9.63
1.93
7.63
6.68
10
8.69
- -
- -
- -
18.88
7.41
3.72
15.33
4.07
-21.53
-21.36
-19.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
922
761
712

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
286
247
217
Cash, Cash Equivalents & STI
283
247
216
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
21
21
24
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.72%
-10.19%
-17.51%
Free Cash Flow
81.94%
72.94%
-255.32%
Net Income, GAAP
-91.76%
-115.44%
12.52%
Sales/Revenue/Turnover
1,298.18%
25.66%
-55.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
8
1
10
2025
2
1
1
1
4
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.14
-0.96
- -
-3.57
2025
0.14
-1.72
0.11
- -
-4.01
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Saudi Arabian Refineries Company (SARCO), doing business as Al-Masafi Saudi Arabian Co. and listed on the Saudi Exchange under ticker 2030.SR, engages in petroleum-related activities including the extraction of crude oil; construction and operation of refineries and petrochemical plants; strategic investments in securities; real estate development encompassing the purchase, sale, division, and marketing of lands and properties; management and leasing of non-residential real estate; and investments in local companies. Through its subsidiary Al Sadu Company for Investment, SARCO extends operations into real estate activities, financial services, financial technology, tourism services, general construction, and mining and quarrying. The company also maintains ownership interests such as Arab Tanker Terminals LTD., which provides storage, mixing, packaging, and handling of chemical, petrochemical, petroleum, and petroleum products in Yanbu Industrial City. Founded in 1960 and headquartered in Jeddah, Saudi Arabia, with recent expansion including a new branch opened in Riyadh in December 2024, SARCO primarily serves the Kingdom's energy, downstream, real estate, and investment sectors while targeting regional and GCC markets through diversified project portfolios. Among its latest developments, SARCO entered into non-binding memoranda of understanding in early 2025 with Golden Compass Mining Services Company and German Saudi Industrial Company to explore potential collaborations in mining and industrial sectors; appointed Eng. Mohammad Iqbal Daboul as Managing Director in July 2025; effected changes to its Audit Committee composition including a resignation and new appointments in January 2025; filled board vacancies and addressed resignations in late 2024; and continues strategic diversification to enhance shareholder returns amid market volatility.