Saudi Arabia Refineries Company

Total Valuation

Saudi Arabia Refineries Company carries a market capitalization of 834.75M, placing it among publicly traded companies globally. Its enterprise value stands at 496.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saudi Arabia Refineries Company currently has 15.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 356.11, and the price-to-book ratio stands at 2.77.

Enterprise Valuation

On an enterprise value basis, Saudi Arabia Refineries Company trades at an EV/EBITDA multiple of 123.10 and an EV/FCF ratio of 17.14. The EV/Sales ratio of 248.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.10 provides insight into valuation relative to core operating earnings.

Financial Position

Saudi Arabia Refineries Company maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of -329.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Saudi Arabia Refineries Company has paid 5.97M in income taxes, reflecting an effective tax rate of 72.34.

Stock Price Statistics

Saudi Arabia Refineries Company's stock has declined approximately -12.77429% over the past 52 weeks. The 50-day moving average sits at 45.89, while the 200-day moving average is 51.15.

Income Statement

Over the trailing twelve months, Saudi Arabia Refineries Company generated 2.00M in revenue and converted that into -56.54M in net income, yielding earnings per share of -3.78. EBITDA reached -9.94M, while operating income came in at -9.94M.

Balance Sheet

Saudi Arabia Refineries Company holds 216.16M in cash and equivalents against 304,999.00 in total debt, resulting in a net debt position of -9.04M. Total book value stands at 257.34M, with working capital of 193.02M providing operational flexibility.

Cash Flow

Saudi Arabia Refineries Company produced -6.54M in operating cash flow over the past twelve months. After subtracting -35.48M in capital expenditures, free cash flow totaled -42.02M - equivalent to -2.81 per share.

Margins

Saudi Arabia Refineries Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -496.86 and net profit margin of -2,826.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Saudi Arabia Refineries Company's most recent stock split took place on December 1, 2008 with a 2:5 split ratio.

Scores

Saudi Arabia Refineries Company posts an Altman Z-Score of 18.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.