Rabigh Refining and Petrochemical Company

Total Valuation

Rabigh Refining and Petrochemical Company carries a market capitalization of 21.87B, placing it among publicly traded companies globally. Its enterprise value stands at 40.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rabigh Refining and Petrochemical Company currently has 2.20B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

Financial Position

Rabigh Refining and Petrochemical Company maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.32, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rabigh Refining and Petrochemical Company has paid 91.51M in income taxes, reflecting an effective tax rate of 3.80.

Stock Price Statistics

Rabigh Refining and Petrochemical Company's stock has gained approximately 66.32783% over the past 52 weeks. The 50-day moving average sits at 14.33, while the 200-day moving average is 9.66.

Income Statement

Over the trailing twelve months, Rabigh Refining and Petrochemical Company generated 38.75B in revenue and converted that into -1.74B in net income, yielding earnings per share of -1.04. EBITDA reached -425.52M, while operating income came in at -425.52M.

Balance Sheet

Rabigh Refining and Petrochemical Company holds 1.29B in cash and equivalents against 24.68B in total debt, resulting in a net debt position of 15.32B. Total book value stands at 14.24B, with working capital of -11.99B providing operational flexibility.

Cash Flow

Rabigh Refining and Petrochemical Company produced 6.85B in operating cash flow over the past twelve months. After subtracting -3.39B in capital expenditures, free cash flow totaled 3.46B - equivalent to 2.07 per share.

Margins

Rabigh Refining and Petrochemical Company operates with a gross margin of 1.02, reflecting its pricing power and cost economics. The operating margin of -1.10 and net profit margin of -4.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rabigh Refining and Petrochemical Company's most recent stock split took place on June 9, 2022 with a 1000:1427 split ratio.

Scores

Rabigh Refining and Petrochemical Company posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.