SARCO

Saudi Arabia Refineries Co.

2030StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	-41.95M	-33.35M	15.60M	34.35M	8.18M
Gross Profit	-41.95M	-33.35M	15.60M	34.35M	8.18M
SG&A	10.90M	11.13M	6.54M	4.62M	2.81M
Operating Expenses	11.26M	11.27M	6.54M	4.92M	1.28M
Operating Income	-53.21M	-44.62M	9.05M	29.43M	6.90M
Interest Expense	-32.49K	-18.87K	—	—	—
Other Income/Expense	-0.39M	-1.05M	0.32M	0.25M	0.26M
Pretax Income	-53.63M	-45.69M	9.38M	29.68M	7.16M
Income Tax	6.56M	7.80M	1.68M	1.45M	0.57M
Net Income	-60.18M	-53.49M	7.70M	28.23M	6.59M
EBITDA	-53.10M	-44.58M	9.10M	29.47M	6.91M
EBIT	-53.21M	-44.62M	9.05M	29.43M	6.90M
EPS (Basic)	-4.01	-3.57	0.51	1.88	0.44
EPS (Diluted)	-4.01	-3.57	0.51	1.88	0.44
DPS	—	—	—	1.00	0.50
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+126.6%	+133.7%	+58.3%	+85.8%	+84.5%
Net Margin %	+143.5%	+160.4%	+49.4%	+82.2%	+80.6%
Revenue & Income
Revenue	-41.95M	-33.35M	15.60M	34.35M	8.18M
Revenue as Reported	-41.95M	-33.35M	15.60M	34.35M	8.18M
Revenue Growth (YoY)	—	—	-54.6%	+320.1%	-51.4%
Other Revenue	-41.95M	-33.35M	15.60M	34.35M	8.18M
Expenses & Provisions
Advertising Expenses	—	—	19.55K	19.55K	18.98K
Selling, General & Admin	10.90M	11.13M	6.54M	4.62M	2.81M
Operating Expenses	11.26M	11.27M	6.54M	4.92M	1.28M
Other Operating Expenses	—	—	—	—	-1.53M
Interest Expense	-32.49K	-18.87K	—	—	—
Other Non Operating Income (Expenses)	-0.39M	-1.05M	0.32M	0.25M	0.26M
D&A For EBITDA	110.26K	42.61K	43.80K	33.68K	17.20K
Profitability & Returns
Gross Profit	-41.95M	-33.35M	15.60M	34.35M	8.18M
Gross Margin	—	—	+100.0%	+100.0%	+100.0%
EBIT	-53.21M	-44.62M	9.05M	29.43M	6.90M
EBIT Margin	—	—	+58.0%	+85.7%	+84.3%
EBITDA	-53.10M	-44.58M	9.10M	29.47M	6.91M
EBITDA Margin	—	—	+58.3%	+85.8%	+84.5%
EBT Excluding Unusual Items	-53.63M	-45.69M	9.38M	29.68M	7.16M
Pretax Income	-53.63M	-45.69M	9.38M	29.68M	7.16M
Operating Income	-53.21M	-44.62M	9.05M	29.43M	6.90M
Operating Margin	—	—	+58.0%	+85.7%	+84.3%
Profit Margin	—	—	+49.4%	+82.2%	+80.6%
Net Income	-60.18M	-53.49M	7.70M	28.23M	6.59M
Net Income to Common	-60.18M	-53.49M	7.70M	28.23M	6.59M
Net Income Growth	—	—	-72.7%	+328.2%	-50.7%
Income Tax Expense	6.56M	7.80M	1.68M	1.45M	0.57M
Effective Tax Rate	—	—	+17.9%	+4.9%	+7.9%
Per Share & Capital
EPS (Basic)	-4.01	-3.57	0.51	1.88	0.44
EPS (Diluted)	-4.01	-3.57	0.51	1.88	0.44
EPS Growth	—	—	-72.7%	+328.2%	-50.7%
Dividend Per Share	—	—	—	1.00	0.50
Shares Outstanding (Basic)	15.00M	15.00M	15.00M	15.00M	15.00M
Shares Outstanding (Diluted)	15.00M	15.00M	15.00M	15.00M	15.00M
Dividend Growth	—	—	—	+100.0%	-33.3%
Free Cash Flow	-7.97M	5.13M	0.88M	31.08M	8.29M
Free Cash Flow Margin	—	—	+5.6%	+90.5%	+101.3%
Free Cash Flow Per Share	-0.53	0.34	0.06	2.07	0.55
Payout Ratio	—	—	+194.8%	+26.6%	+170.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	-41.95M	-33.35M	15.60M	34.35M	8.18M
Gross Profit	-41.95M	-33.35M	15.60M	34.35M	8.18M
SG&A	10.90M	11.13M	6.54M	4.62M	2.81M
Operating Expenses	11.26M	11.27M	6.54M	4.92M	1.28M
Operating Income	-53.21M	-44.62M	9.05M	29.43M	6.90M
Interest Expense	-32.49K	-18.87K	—	—	—
Other Income/Expense	-0.39M	-1.05M	0.32M	0.25M	0.26M
Pretax Income	-53.63M	-45.69M	9.38M	29.68M	7.16M
Income Tax	6.56M	7.80M	1.68M	1.45M	0.57M
Net Income	-60.18M	-53.49M	7.70M	28.23M	6.59M
EBITDA	-53.10M	-44.58M	9.10M	29.47M	6.91M
EBIT	-53.21M	-44.62M	9.05M	29.43M	6.90M
EPS (Basic)	-4.01	-3.57	0.51	1.88	0.44
EPS (Diluted)	-4.01	-3.57	0.51	1.88	0.44
DPS	—	—	—	1.00	0.50
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+126.6%	+133.7%	+58.3%	+85.8%	+84.5%
Net Margin %	+143.5%	+160.4%	+49.4%	+82.2%	+80.6%
Revenue & Income
Revenue	-41.95M	-33.35M	15.60M	34.35M	8.18M
Revenue as Reported	-41.95M	-33.35M	15.60M	34.35M	8.18M
Revenue Growth (YoY)	—	—	-54.6%	+320.1%	-51.4%
Other Revenue	-41.95M	-33.35M	15.60M	34.35M	8.18M
Expenses & Provisions
Advertising Expenses	—	—	19.55K	19.55K	18.98K
Selling, General & Admin	10.90M	11.13M	6.54M	4.62M	2.81M
Operating Expenses	11.26M	11.27M	6.54M	4.92M	1.28M
Other Operating Expenses	—	—	—	—	-1.53M
Interest Expense	-32.49K	-18.87K	—	—	—
Other Non Operating Income (Expenses)	-0.39M	-1.05M	0.32M	0.25M	0.26M
D&A For EBITDA	110.26K	42.61K	43.80K	33.68K	17.20K
Profitability & Returns
Gross Profit	-41.95M	-33.35M	15.60M	34.35M	8.18M
Gross Margin	—	—	+100.0%	+100.0%	+100.0%
EBIT	-53.21M	-44.62M	9.05M	29.43M	6.90M
EBIT Margin	—	—	+58.0%	+85.7%	+84.3%
EBITDA	-53.10M	-44.58M	9.10M	29.47M	6.91M
EBITDA Margin	—	—	+58.3%	+85.8%	+84.5%
EBT Excluding Unusual Items	-53.63M	-45.69M	9.38M	29.68M	7.16M
Pretax Income	-53.63M	-45.69M	9.38M	29.68M	7.16M
Operating Income	-53.21M	-44.62M	9.05M	29.43M	6.90M
Operating Margin	—	—	+58.0%	+85.7%	+84.3%
Profit Margin	—	—	+49.4%	+82.2%	+80.6%
Net Income	-60.18M	-53.49M	7.70M	28.23M	6.59M
Net Income to Common	-60.18M	-53.49M	7.70M	28.23M	6.59M
Net Income Growth	—	—	-72.7%	+328.2%	-50.7%
Income Tax Expense	6.56M	7.80M	1.68M	1.45M	0.57M
Effective Tax Rate	—	—	+17.9%	+4.9%	+7.9%
Per Share & Capital
EPS (Basic)	-4.01	-3.57	0.51	1.88	0.44
EPS (Diluted)	-4.01	-3.57	0.51	1.88	0.44
EPS Growth	—	—	-72.7%	+328.2%	-50.7%
Dividend Per Share	—	—	—	1.00	0.50
Shares Outstanding (Basic)	15.00M	15.00M	15.00M	15.00M	15.00M
Shares Outstanding (Diluted)	15.00M	15.00M	15.00M	15.00M	15.00M
Dividend Growth	—	—	—	+100.0%	-33.3%
Free Cash Flow	-7.97M	5.13M	0.88M	31.08M	8.29M
Free Cash Flow Margin	—	—	+5.6%	+90.5%	+101.3%
Free Cash Flow Per Share	-0.53	0.34	0.06	2.07	0.55
Payout Ratio	—	—	+194.8%	+26.6%	+170.7%