Saudi Arabia Refineries Co.

As of June 30, 2026, Saudi Arabia Refineries Co. carries a market capitalization of 813.00M, placing it among publicly traded companies globally. Its enterprise value stands at 616.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Arabia Refineries Co. has 15.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 238.17, and the price-to-book ratio stands at 2.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 180.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 616.72M versus a market cap of 813.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Arabia Refineries Co. maintains a current ratio of 8.53, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -304.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Arabia Refineries Co. posted a negative return on equity (ROE) of -13.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.96, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Saudi Arabia Refineries Co. recorded 4.95M in income tax expense. The company reported a pretax loss of -36.49M and -41.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saudi Arabia Refineries Co.'s stock has declined approximately 22.09% over the past 52 weeks. The 50-day moving average sits at 52.83, while the 200-day moving average is 49.43.

Over the twelve months ended June 30, 2026, Saudi Arabia Refineries Co. generated 3.41M in revenue and converted that into -41.44M in net income, yielding earnings per share of -2.76. EBITDA reached -8.72M, while operating income came in at -9.09M.

As of June 30, 2026, Saudi Arabia Refineries Co. holds 196.45M in cash and equivalents against 175,300.00 in total debt, resulting in a net debt position of -7.88M. Total book value stands at 278.33M, with working capital of 175.52M providing operational flexibility.

Saudi Arabia Refineries Co. produced -8.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.48M in capital expenditures, free cash flow totaled -43.96M - equivalent to -2.93 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -266.48 and net profit margin of -1,214.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Arabia Refineries Co. shareholders.

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

As of June 30, 2026, Saudi Arabia Refineries Co. has an Altman Z-Score of 21.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.