1. Saudi Arabia Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Saudi Arabia Refineries Co.

Saudi Arabia Refineries Co.

TTADAWUL:2030
47.02
SAR
-1.78
(-3.65%)
-2.76EPS
813.00MMarket Cap
2011 Y
2012 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.23
Basic EPS, GAAP
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
-2.76
Free Cash Flow per Basic Share
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
-2.93
Dividend per Share
0.5
0.5
- -
- -
- -
- -
0.75
1
0.75
0.5
0.99
- -
- -
- -
Book Value per Share
23.43
27.72
19.76
24.1
24.49
28.7
30.26
33.89
37.3
29.25
28.93
22.9
18.89
18.56
Tangible Book Value per Share
23.43
27.72
19.76
24.1
24.49
28.7
30.26
33.89
37.3
29.25
28.93
22.9
18.89
18.56
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
14
22
15
- -
15
19
23
16
8
34
15
10
4
3
Operating Margin (%)
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
-266.48
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
17
7
-4
7
15
17
13
7
28
8
-53
-60
-41
Effective Tax Rate (%)
7.52
9.87
11.74
- -
- -
5.25
6.24
6.69
7.92
4.9
17.89
- -
- -
- -
Profit Margin (%)
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
-1,214.64
Working Capital
15
19
31
22
23
32
38
30
28
48
41
292
226
176
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
351
416
296
362
367
431
454
508
560
439
434
343
283
278
Return on Invested Capital (%)
4.93
4.15
1.98
- -
2.32
3.58
4.17
2.52
1.18
5.62
1.68
- -
- -
- -
Return on Capital (%)
2.91
4.38
2.1
- -
2.01
3.65
3.88
2.78
1.23
5.66
1.76
- -
- -
- -
Return on Common Equity (%)
2.91
4.38
2.1
-1.23
2.01
3.65
3.88
2.78
1.23
5.66
1.76
-13.76
-19.2
-13.86

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
763
714
813

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
247
217
199
Cash, Cash Equivalents & STI
247
216
196
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
21
24
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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

SAR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.14
-0.96
-2.43
-3.57
2025
0.14
-1.72
0.11
-2.54
-4.01
2026
0.38
-0.71
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Abdul Rahman Ahmed Al Mufarreh
Full Time Employees
6
Sector
Finance
Industry
Financial conglomerates
Address
Adham Center Jeddah MC Saudi Arabia 21431
IPO Date
Jan 31, 1999
Website
almasafi.com.sa
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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.