RABIGH REFINING AND PETROCHEMICAL COMPANY Financials Rabigh Refining and Petrochemical Company
Equities
2380
SA120GAH5617
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.41 SAR | +0.82% |
|
-2.63% | -28.34% |
| 04-15 | Rabigh Refining and Petrochemical Company Announces Board Changes | CI |
| 03-28 | Rabigh Refining and Petrochemical Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,974 | 12,106 | 18,133 | 17,846 | 17,278 | 12,382 | - | - |
| Enterprise Value (EV) 1 | 71,419 | 66,068 | 64,123 | 52,512 | 54,702 | 49,077 | 41,710 | 12,382 |
| P/E ratio | -34.9 x | -3.2 x | 8.92 x | -13.5 x | -3.68 x | -6.96 x | -93.5 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.55 x | 0.4 x | 0.32 x | 0.39 x | 0.26 x | 0.24 x | 0.23 x |
| EV / Revenue | 2.1 x | 3.02 x | 1.41 x | 0.94 x | 1.23 x | 1.02 x | 0.82 x | 0.23 x |
| EV / EBITDA | 26 x | 94 x | 10.3 x | 17.8 x | 104 x | 14 x | 8.87 x | - |
| EV / FCF | -44.3 x | -47 x | 13.2 x | 14.3 x | -20.6 x | 67.3 x | 18.5 x | - |
| FCF Yield | -2.26% | -2.13% | 7.55% | 6.98% | -4.85% | 1.49% | 5.42% | - |
| Price to Book | 1.89 x | 1.95 x | 2.18 x | 1.17 x | 1.64 x | 1.41 x | 1.43 x | - |
| Nbr of stocks (in thousands) | 876,000 | 876,000 | 876,000 | 1,671,000 | 1,671,000 | 1,671,000 | - | - |
| Reference price 2 | 21.66 | 13.82 | 20.70 | 10.68 | 10.34 | 7.410 | 7.410 | 7.410 |
| Announcement Date | 13/02/20 | 18/02/21 | 10/03/22 | 19/03/23 | 24/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,062 | 21,870 | 45,638 | 55,952 | 44,604 | 48,181 | 50,988 | 53,851 |
| EBITDA 1 | 2,744 | 702.6 | 6,225 | 2,950 | 525.2 | 3,515 | 4,700 | - |
| EBIT 1 | 351.2 | -2,491 | 3,040 | -88.94 | -2,695 | 519 | 1,717 | - |
| Operating Margin | 1.03% | -11.39% | 6.66% | -0.16% | -6.04% | 1.08% | 3.37% | - |
| Earnings before Tax (EBT) | - | - | - | -1,067 | - | - | - | - |
| Net income 1 | -544.2 | -3,781 | 2,037 | -1,115 | -4,693 | -1,780 | -132.5 | - |
| Net margin | -1.6% | -17.29% | 4.46% | -1.99% | -10.52% | -3.69% | -0.26% | - |
| EPS 2 | -0.6200 | -4.320 | 2.320 | -0.7900 | -2.810 | -1.065 | -0.0793 | - |
| Free Cash Flow 1 | -1,611 | -1,405 | 4,840 | 3,663 | -2,651 | 729 | 2,260 | - |
| FCF margin | -4.73% | -6.42% | 10.61% | 6.55% | -5.94% | 1.51% | 4.43% | - |
| FCF Conversion (EBITDA) | - | - | 77.75% | 124.16% | - | 20.74% | 48.08% | - |
| FCF Conversion (Net income) | - | - | 237.67% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 13/02/20 | 18/02/21 | 10/03/22 | 19/03/23 | 24/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 52,445 | 53,962 | 45,990 | 34,666 | 37,424 | 36,695 | 29,328 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.12 x | 76.8 x | 7.388 x | 11.75 x | 71.26 x | 10.44 x | 6.24 x | - |
| Free Cash Flow 1 | -1,611 | -1,405 | 4,840 | 3,663 | -2,651 | 729 | 2,260 | - |
| ROE (net income / shareholders' equity) | -5.29% | -46.6% | 28.1% | -9.46% | -36.4% | -15% | 0.45% | 6.72% |
| ROA (Net income/ Total Assets) | - | - | - | -1.6% | - | - | - | - |
| Assets 1 | - | - | - | 69,472 | - | - | - | - |
| Book Value Per Share 2 | 11.50 | 7.080 | 9.480 | 9.130 | 6.310 | 5.240 | 5.160 | - |
| Cash Flow per Share 2 | 2.090 | 1.080 | 6.040 | 3.180 | -0.9700 | 0.5900 | 1.530 | - |
| Capex 1 | 3,439 | 2,349 | 456 | 798 | 1,036 | 964 | 921 | - |
| Capex / Sales | 10.1% | 10.74% | 1% | 1.43% | 2.32% | 2% | 1.81% | - |
| Announcement Date | 13/02/20 | 18/02/21 | 10/03/22 | 19/03/23 | 24/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
7.41
SAR
Average target price
7.245
SAR
Spread / Average Target
-2.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.34% | 3.28B | |
| +12.39% | 221B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +27.93% | 37.8B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
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- Financials Rabigh Refining and Petrochemical Company
