PETRO RABIGH

Rabigh Refining & Petrochemical Co. Class A

2380StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	21.40B	11.43B	13.80B	17.28B	17.85B
Market Cap Growth	+83.8%	-17.2%	-20.1%	-3.2%	-1.6%
Enterprise Value	45.77B	42.82B	49.24B	53.85B	50.39B
Last Close Price	9.74	6.84	8.26	10.34	10.68
Valuation Multiples
Forward PE (Next 12M Est.)	—	11.83	11.83	11.83	11.83
PE Ratio	—	—	—	—	—
PS Ratio	0.61	0.33	0.36	0.39	0.32
PB Ratio	1.64	0.88	1.41	1.64	1.17
P/TBV Ratio	1.66	0.88	1.43	1.67	1.19
P/FCF Ratio	—	—	4.18	—	4.87
P/OCF Ratio	9.95	5.31	3.29	—	4.00
EV/Sales Ratio	1.31	1.22	1.27	1.21	0.90
EV/EBITDA Ratio	69.90	—	—	—	21.93
EV/EBIT Ratio	—	—	—	—	3,812.88
EV/FCF Ratio	-28.07	—	14.89	—	13.76
Leverage & Capital
Debt / Equity Ratio	1.93	1.93	3.25	3.68	2.41
Debt / EBITDA Ratio	38.49	38.49	54.61	66.85	12.21
Debt / FCF Ratio	—	—	9.63	—	10.02
Net Debt / Equity Ratio	1.87	1.87	3.10	3.55	2.27
Net Debt / EBITDA Ratio	-1,367.25	-1,367.25	-241.77	-287.99	15.09
Net Debt / FCF Ratio	-14.94	-14.94	9.20	-14.12	9.46
Efficiency & Liquidity
Asset Turnover	0.59	0.59	0.63	0.69	0.81
Inventory Turnover	9.52	9.52	10.36	11.30	13.88
Quick Ratio	0.17	0.17	0.23	0.29	0.28
Current Ratio	0.40	0.40	0.51	0.53	0.46
Returns & Yields
Return on Equity (ROE)	-34.2%	-34.2%	-44.7%	-36.4%	-9.5%
Return on Assets (ROA)	-2.6%	-2.6%	-2.6%	-2.5%	0.0%
Return on Invested Capital (ROIC)	-6.5%	-6.4%	-5.8%	-5.3%	0.0%
Return on Capital Employed (ROCE)	-7.0%	-7.0%	-6.7%	-6.4%	0.0%
Earnings Yield	-18.2%	-34.1%	-32.9%	-27.2%	-6.2%
FCF Yield	-7.6%	-14.3%	+24.0%	-15.3%	+20.5%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-19.0%	-60.3%
Total Shareholder Return	—	—	—	-19.0%	-60.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	21.40B	11.43B	13.80B	17.28B	17.85B
Market Cap Growth	+83.8%	-17.2%	-20.1%	-3.2%	-1.6%
Enterprise Value	45.77B	42.82B	49.24B	53.85B	50.39B
Last Close Price	9.74	6.84	8.26	10.34	10.68
Valuation Multiples
Forward PE (Next 12M Est.)	—	11.83	11.83	11.83	11.83
PE Ratio	—	—	—	—	—
PS Ratio	0.61	0.33	0.36	0.39	0.32
PB Ratio	1.64	0.88	1.41	1.64	1.17
P/TBV Ratio	1.66	0.88	1.43	1.67	1.19
P/FCF Ratio	—	—	4.18	—	4.87
P/OCF Ratio	9.95	5.31	3.29	—	4.00
EV/Sales Ratio	1.31	1.22	1.27	1.21	0.90
EV/EBITDA Ratio	69.90	—	—	—	21.93
EV/EBIT Ratio	—	—	—	—	3,812.88
EV/FCF Ratio	-28.07	—	14.89	—	13.76
Leverage & Capital
Debt / Equity Ratio	1.93	1.93	3.25	3.68	2.41
Debt / EBITDA Ratio	38.49	38.49	54.61	66.85	12.21
Debt / FCF Ratio	—	—	9.63	—	10.02
Net Debt / Equity Ratio	1.87	1.87	3.10	3.55	2.27
Net Debt / EBITDA Ratio	-1,367.25	-1,367.25	-241.77	-287.99	15.09
Net Debt / FCF Ratio	-14.94	-14.94	9.20	-14.12	9.46
Efficiency & Liquidity
Asset Turnover	0.59	0.59	0.63	0.69	0.81
Inventory Turnover	9.52	9.52	10.36	11.30	13.88
Quick Ratio	0.17	0.17	0.23	0.29	0.28
Current Ratio	0.40	0.40	0.51	0.53	0.46
Returns & Yields
Return on Equity (ROE)	-34.2%	-34.2%	-44.7%	-36.4%	-9.5%
Return on Assets (ROA)	-2.6%	-2.6%	-2.6%	-2.5%	0.0%
Return on Invested Capital (ROIC)	-6.5%	-6.4%	-5.8%	-5.3%	0.0%
Return on Capital Employed (ROCE)	-7.0%	-7.0%	-6.7%	-6.4%	0.0%
Earnings Yield	-18.2%	-34.1%	-32.9%	-27.2%	-6.2%
FCF Yield	-7.6%	-14.3%	+24.0%	-15.3%	+20.5%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-19.0%	-60.3%
Total Shareholder Return	—	—	—	-19.0%	-60.3%