SARCO

Saudi Arabia Refineries Co.

2030StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	-33.35M	15.60M	34.35M	8.18M	16.83M
Gross Profit	-33.35M	15.60M	34.35M	8.18M	16.83M
SG&A	12.55M	6.54M	4.62M	2.81M	2.79M
Operating Expenses	12.65M	6.54M	4.92M	1.28M	2.79M
Operating Income	-46.00M	9.05M	29.43M	6.90M	14.04M
Interest Expense	-18.87K	—	—	—	—
Other Income/Expense	326.95K	324.45K	251.19K	261.55K	302.88K
Pretax Income	-45.69M	9.38M	29.68M	7.16M	14.34M
Income Tax	7.80M	1.68M	1.45M	0.57M	0.96M
Net Income	-53.49M	7.70M	28.23M	6.59M	13.38M
EBITDA	-45.95M	9.10M	29.47M	6.91M	14.05M
EBIT	-46.00M	9.05M	29.43M	6.90M	14.04M
EPS (Basic)	-3.57	0.51	1.88	0.44	0.89
EPS (Diluted)	-3.57	0.51	1.88	0.44	0.89
DPS	—	—	1.00	0.50	0.75
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+137.8%	+58.3%	+85.8%	+84.5%	+83.5%
Net Margin %	+160.4%	+49.4%	+82.2%	+80.6%	+79.5%
Revenue & Income
Revenue	-33.35M	15.60M	34.35M	8.18M	16.83M
Revenue as Reported	-33.35M	15.60M	34.35M	8.18M	16.83M
Revenue Growth (YoY)	—	-54.6%	+320.1%	-51.4%	-19.8%
Other Revenue	-33.35M	15.60M	34.35M	8.18M	16.83M
Expenses & Provisions
Advertising Expenses	—	19.55K	19.55K	18.98K	16.50K
Selling, General & Admin	12.55M	6.54M	4.62M	2.81M	2.79M
Operating Expenses	12.65M	6.54M	4.92M	1.28M	2.79M
Other Operating Expenses	—	—	—	-1.53M	—
Interest Expense	-18.87K	—	—	—	—
Other Non Operating Income (Expenses)	326.95K	324.45K	251.19K	261.55K	302.88K
D&A For EBITDA	42.61K	43.80K	33.68K	17.20K	13.29K
Profitability & Returns
Gross Profit	-33.35M	15.60M	34.35M	8.18M	16.83M
Gross Margin	—	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	-46.00M	9.05M	29.43M	6.90M	14.04M
EBIT Margin	—	+58.0%	+85.7%	+84.3%	+83.4%
EBITDA	-45.95M	9.10M	29.47M	6.91M	14.05M
EBITDA Margin	—	+58.3%	+85.8%	+84.5%	+83.5%
EBT Excluding Unusual Items	-45.69M	9.38M	29.68M	7.16M	14.34M
Pretax Income	-45.69M	9.38M	29.68M	7.16M	14.34M
Operating Income	-46.00M	9.05M	29.43M	6.90M	14.04M
Operating Margin	—	+58.0%	+85.7%	+84.3%	+83.4%
Profit Margin	—	+49.4%	+82.2%	+80.6%	+79.5%
Net Income	-53.49M	7.70M	28.23M	6.59M	13.38M
Net Income to Common	-53.49M	7.70M	28.23M	6.59M	13.38M
Net Income Growth	—	-72.7%	+328.2%	-50.7%	-22.1%
Income Tax Expense	7.80M	1.68M	1.45M	0.57M	0.96M
Effective Tax Rate	—	+17.9%	+4.9%	+7.9%	+6.7%
Per Share & Capital
EPS (Basic)	-3.57	0.51	1.88	0.44	0.89
EPS (Diluted)	-3.57	0.51	1.88	0.44	0.89
EPS Growth	—	-72.7%	+328.2%	-50.7%	-22.1%
Dividend Per Share	—	—	1.00	0.50	0.75
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%	-25.0%
Free Cash Flow	5.13M	0.88M	31.08M	8.29M	15.36M
Free Cash Flow Margin	—	+5.6%	+90.5%	+101.3%	+91.3%
Free Cash Flow Per Share	0.34	0.06	2.07	0.55	1.02
Payout Ratio	—	+194.8%	+26.6%	+170.7%	+112.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	-33.35M	15.60M	34.35M	8.18M	16.83M
Gross Profit	-33.35M	15.60M	34.35M	8.18M	16.83M
SG&A	12.55M	6.54M	4.62M	2.81M	2.79M
Operating Expenses	12.65M	6.54M	4.92M	1.28M	2.79M
Operating Income	-46.00M	9.05M	29.43M	6.90M	14.04M
Interest Expense	-18.87K	—	—	—	—
Other Income/Expense	326.95K	324.45K	251.19K	261.55K	302.88K
Pretax Income	-45.69M	9.38M	29.68M	7.16M	14.34M
Income Tax	7.80M	1.68M	1.45M	0.57M	0.96M
Net Income	-53.49M	7.70M	28.23M	6.59M	13.38M
EBITDA	-45.95M	9.10M	29.47M	6.91M	14.05M
EBIT	-46.00M	9.05M	29.43M	6.90M	14.04M
EPS (Basic)	-3.57	0.51	1.88	0.44	0.89
EPS (Diluted)	-3.57	0.51	1.88	0.44	0.89
DPS	—	—	1.00	0.50	0.75
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+137.8%	+58.3%	+85.8%	+84.5%	+83.5%
Net Margin %	+160.4%	+49.4%	+82.2%	+80.6%	+79.5%
Revenue & Income
Revenue	-33.35M	15.60M	34.35M	8.18M	16.83M
Revenue as Reported	-33.35M	15.60M	34.35M	8.18M	16.83M
Revenue Growth (YoY)	—	-54.6%	+320.1%	-51.4%	-19.8%
Other Revenue	-33.35M	15.60M	34.35M	8.18M	16.83M
Expenses & Provisions
Advertising Expenses	—	19.55K	19.55K	18.98K	16.50K
Selling, General & Admin	12.55M	6.54M	4.62M	2.81M	2.79M
Operating Expenses	12.65M	6.54M	4.92M	1.28M	2.79M
Other Operating Expenses	—	—	—	-1.53M	—
Interest Expense	-18.87K	—	—	—	—
Other Non Operating Income (Expenses)	326.95K	324.45K	251.19K	261.55K	302.88K
D&A For EBITDA	42.61K	43.80K	33.68K	17.20K	13.29K
Profitability & Returns
Gross Profit	-33.35M	15.60M	34.35M	8.18M	16.83M
Gross Margin	—	+100.0%	+100.0%	+100.0%	+100.0%
EBIT	-46.00M	9.05M	29.43M	6.90M	14.04M
EBIT Margin	—	+58.0%	+85.7%	+84.3%	+83.4%
EBITDA	-45.95M	9.10M	29.47M	6.91M	14.05M
EBITDA Margin	—	+58.3%	+85.8%	+84.5%	+83.5%
EBT Excluding Unusual Items	-45.69M	9.38M	29.68M	7.16M	14.34M
Pretax Income	-45.69M	9.38M	29.68M	7.16M	14.34M
Operating Income	-46.00M	9.05M	29.43M	6.90M	14.04M
Operating Margin	—	+58.0%	+85.7%	+84.3%	+83.4%
Profit Margin	—	+49.4%	+82.2%	+80.6%	+79.5%
Net Income	-53.49M	7.70M	28.23M	6.59M	13.38M
Net Income to Common	-53.49M	7.70M	28.23M	6.59M	13.38M
Net Income Growth	—	-72.7%	+328.2%	-50.7%	-22.1%
Income Tax Expense	7.80M	1.68M	1.45M	0.57M	0.96M
Effective Tax Rate	—	+17.9%	+4.9%	+7.9%	+6.7%
Per Share & Capital
EPS (Basic)	-3.57	0.51	1.88	0.44	0.89
EPS (Diluted)	-3.57	0.51	1.88	0.44	0.89
EPS Growth	—	-72.7%	+328.2%	-50.7%	-22.1%
Dividend Per Share	—	—	1.00	0.50	0.75
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%	-25.0%
Free Cash Flow	5.13M	0.88M	31.08M	8.29M	15.36M
Free Cash Flow Margin	—	+5.6%	+90.5%	+101.3%	+91.3%
Free Cash Flow Per Share	0.34	0.06	2.07	0.55	1.02
Payout Ratio	—	+194.8%	+26.6%	+170.7%	+112.1%