SARCO

Saudi Arabia Refineries Co.

2030StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	9.46M	-32.83M	6.44M	-22.31M	6.75M
Gross Profit	9.46M	-32.83M	6.44M	-22.31M	6.75M
SG&A	2.47M	3.56M	3.00M	1.46M	2.81M
Operating Expenses	2.47M	3.92M	3.00M	1.53M	2.81M
Operating Income	6.99M	-36.75M	3.44M	-23.84M	3.93M
Interest Expense	-5.93K	-8.41K	-8.24K	-7.56K	-8.28K
Other Income/Expense	0.08M	-0.62M	0.09M	0.08M	0.08M
Pretax Income	7.06M	-37.38M	3.52M	-23.77M	4.00M
Income Tax	1.33M	0.73M	1.88M	2.03M	1.92M
Net Income	5.72M	-38.10M	1.64M	-25.80M	2.08M
EBITDA	7.02M	-36.71M	3.48M	-23.80M	3.94M
EBIT	6.99M	-36.75M	3.44M	-23.84M	3.93M
EPS (Basic)	0.38	-2.54	0.11	-1.72	0.14
EPS (Diluted)	0.38	-2.54	0.11	-1.72	0.14
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+74.2%	+111.8%	+54.0%	+106.7%	+58.5%
Net Margin %	+60.5%	+116.1%	+25.4%	+115.6%	+30.8%
Revenue & Income
Revenue	9.46M	-32.83M	6.44M	-22.31M	6.75M
Revenue as Reported	9.46M	—	6.44M	-22.31M	6.75M
Revenue Growth (YoY)	+40.2%	—	—	—	+2,430.0%
Other Revenue	9.46M	-32.83M	6.44M	-22.31M	6.75M
Expenses & Provisions
Selling, General & Admin	2.47M	3.56M	3.00M	1.46M	2.81M
Operating Expenses	2.47M	3.92M	3.00M	1.53M	2.81M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-5.93K	-8.41K	-8.24K	-7.56K	-8.28K
Other Non Operating Income (Expenses)	0.08M	-0.62M	0.09M	0.08M	0.08M
D&A For EBITDA	28.73K	32.23K	33.57K	34.08K	10.38K
Profitability & Returns
Gross Profit	9.46M	-32.83M	6.44M	-22.31M	6.75M
Gross Margin	+100.0%	—	+100.0%	—	+100.0%
EBIT	6.99M	-36.75M	3.44M	-23.84M	3.93M
EBIT Margin	+73.9%	—	+53.4%	—	+58.3%
EBITDA	7.02M	-36.71M	3.48M	-23.80M	3.94M
EBITDA Margin	+74.2%	—	+54.0%	—	+58.5%
EBT Excluding Unusual Items	7.06M	-37.38M	3.52M	-23.77M	4.00M
Pretax Income	7.06M	-37.38M	3.52M	-23.77M	4.00M
Operating Income	6.99M	-36.75M	3.44M	-23.84M	3.93M
Operating Margin	+73.9%	—	+53.4%	—	+58.3%
Profit Margin	+60.5%	—	+25.4%	—	+30.8%
Net Income	5.72M	-38.10M	1.64M	-25.80M	2.08M
Net Income to Common	5.72M	-38.10M	1.64M	-25.80M	2.08M
Net Income Growth	+175.1%	—	—	—	—
Income Tax Expense	1.33M	0.73M	1.88M	2.03M	1.92M
Effective Tax Rate	+18.9%	—	+53.4%	—	+48.0%
Per Share & Capital
EPS (Basic)	0.38	-2.54	0.11	-1.72	0.14
EPS (Diluted)	0.38	-2.54	0.11	-1.72	0.14
EPS Growth	+175.1%	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	-0.01	0.03	—
Shares Outstanding (Basic)	15.00M	15.00M	14.90M	15.00M	15.00M
Shares Outstanding (Diluted)	15.00M	15.00M	14.90M	15.00M	15.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-37.05M	-3.67M	-0.95M	-0.35M	-3.00M
Free Cash Flow Margin	-391.8%	—	-14.7%	—	-44.5%
Free Cash Flow Per Share	-2.47	-0.25	-0.06	-0.02	-0.20
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	9.46M	-32.83M	6.44M	-22.31M	6.75M
Gross Profit	9.46M	-32.83M	6.44M	-22.31M	6.75M
SG&A	2.47M	3.56M	3.00M	1.46M	2.81M
Operating Expenses	2.47M	3.92M	3.00M	1.53M	2.81M
Operating Income	6.99M	-36.75M	3.44M	-23.84M	3.93M
Interest Expense	-5.93K	-8.41K	-8.24K	-7.56K	-8.28K
Other Income/Expense	0.08M	-0.62M	0.09M	0.08M	0.08M
Pretax Income	7.06M	-37.38M	3.52M	-23.77M	4.00M
Income Tax	1.33M	0.73M	1.88M	2.03M	1.92M
Net Income	5.72M	-38.10M	1.64M	-25.80M	2.08M
EBITDA	7.02M	-36.71M	3.48M	-23.80M	3.94M
EBIT	6.99M	-36.75M	3.44M	-23.84M	3.93M
EPS (Basic)	0.38	-2.54	0.11	-1.72	0.14
EPS (Diluted)	0.38	-2.54	0.11	-1.72	0.14
Margins & Efficiency
Gross Margin %	+100.0%	+100.0%	+100.0%	+100.0%	+100.0%
EBITDA Margin %	+74.2%	+111.8%	+54.0%	+106.7%	+58.5%
Net Margin %	+60.5%	+116.1%	+25.4%	+115.6%	+30.8%
Revenue & Income
Revenue	9.46M	-32.83M	6.44M	-22.31M	6.75M
Revenue as Reported	9.46M	—	6.44M	-22.31M	6.75M
Revenue Growth (YoY)	+40.2%	—	—	—	+2,430.0%
Other Revenue	9.46M	-32.83M	6.44M	-22.31M	6.75M
Expenses & Provisions
Selling, General & Admin	2.47M	3.56M	3.00M	1.46M	2.81M
Operating Expenses	2.47M	3.92M	3.00M	1.53M	2.81M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-5.93K	-8.41K	-8.24K	-7.56K	-8.28K
Other Non Operating Income (Expenses)	0.08M	-0.62M	0.09M	0.08M	0.08M
D&A For EBITDA	28.73K	32.23K	33.57K	34.08K	10.38K
Profitability & Returns
Gross Profit	9.46M	-32.83M	6.44M	-22.31M	6.75M
Gross Margin	+100.0%	—	+100.0%	—	+100.0%
EBIT	6.99M	-36.75M	3.44M	-23.84M	3.93M
EBIT Margin	+73.9%	—	+53.4%	—	+58.3%
EBITDA	7.02M	-36.71M	3.48M	-23.80M	3.94M
EBITDA Margin	+74.2%	—	+54.0%	—	+58.5%
EBT Excluding Unusual Items	7.06M	-37.38M	3.52M	-23.77M	4.00M
Pretax Income	7.06M	-37.38M	3.52M	-23.77M	4.00M
Operating Income	6.99M	-36.75M	3.44M	-23.84M	3.93M
Operating Margin	+73.9%	—	+53.4%	—	+58.3%
Profit Margin	+60.5%	—	+25.4%	—	+30.8%
Net Income	5.72M	-38.10M	1.64M	-25.80M	2.08M
Net Income to Common	5.72M	-38.10M	1.64M	-25.80M	2.08M
Net Income Growth	+175.1%	—	—	—	—
Income Tax Expense	1.33M	0.73M	1.88M	2.03M	1.92M
Effective Tax Rate	+18.9%	—	+53.4%	—	+48.0%
Per Share & Capital
EPS (Basic)	0.38	-2.54	0.11	-1.72	0.14
EPS (Diluted)	0.38	-2.54	0.11	-1.72	0.14
EPS Growth	+175.1%	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	—	—	-0.01	0.03	—
Shares Outstanding (Basic)	15.00M	15.00M	14.90M	15.00M	15.00M
Shares Outstanding (Diluted)	15.00M	15.00M	14.90M	15.00M	15.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-37.05M	-3.67M	-0.95M	-0.35M	-3.00M
Free Cash Flow Margin	-391.8%	—	-14.7%	—	-44.5%
Free Cash Flow Per Share	-2.47	-0.25	-0.06	-0.02	-0.20
Payout Ratio	—	—	—	—	—