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Saudi Arabian Refineries Company SJSC
Previous close
SAR 73.20
Day range
SAR 73.00 - SAR 73.60
Year range
SAR 67.80 - SAR 98.50
Market cap
1.10B SAR
Avg Volume
64.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | -8.91M | -221.13% |
Operating expense | 4.04M | 178.93% |
Net income | -14.39M | -427.07% |
Net profit margin | 161.51 | 170.04% |
Earnings per share | — | — |
EBITDA | -12.94M | -318.57% |
Effective tax rate | -11.74% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 335.24M | 711.50% |
Total assets | 388.27M | -15.33% |
Total liabilities | 8.32M | 48.25% |
Total equity | 379.94M | — |
Shares outstanding | 15.00M | — |
Price to book | 2.89 | — |
Return on assets | -8.00% | — |
Return on capital | -8.13% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -14.39M | -427.07% |
Cash from operations | 5.42M | -8.46% |
Cash from investing | 6.85M | 379,934.39% |
Cash from financing | -32.92K | 99.78% |
Net change in cash | 12.23M | 234.67% |
Free cash flow | -5.47M | 45.94% |
About
Founded
Jun 14, 1960
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