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Saudi Arabian Refineries Co

SAU:2030IndustrialsTADAWUL:TENItasi

SAR 51.50−0.29%At closeAt close · Mon 19 Oct · ≈ AED 50.44 · Market cap $206M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	93.7%	101.0%	99.9%	98.5%	94.4%	100.8%	—	—
Operating margin	77.2%	−15.9%	85.7%	−40.4%	134.1%	126.0%	126.0%	+0.0 pts
Net margin	79.5%	81.4%	81.9%	49.4%	151.5%	127.4%	113.5%	−13.9 pts
EBITDA margin	−16.5%	−15.7%	85.8%	−40.1%	129.2%	112.7%	—	—
Return on equity	2.6%	1.2%	6.4%	1.8%	−15.6%	−21.2%	−18.9%	+2.3 pts
Return on assets	2.6%	1.2%	6.3%	1.7%	−14.8%	−19.7%	−17.6%	+2.1 pts
Return on capital employed	2.6%	−0.2%	6.7%	−1.5%	−13.8%	−21.0%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	—	—
Interest coverage	72,966.3×	−26.3×	244.1×	−43.9×	−2,509.6×	−1,832.0×	—	—
Current ratio	4.1×	9.5×	8.5×	6.7×	18.7×	11.6×	11.6×	+0.0%
Quick ratio	4.1×	9.5×	8.5×	6.7×	18.7×	11.6×	—	—
Cash ratio	3.2×	9.3×	8.5×	5.6×	1.5×	0.4×	0.4×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.0×	−0.1×	−0.2×	—	—
Receivables turnover	2.0×	30.6×	—	2.1×	−31.0×	−1,285.9×	—	—
Dividend payout	112.1%	170.7%	26.6%	194.8%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.