Rabigh Refining and Petrochemical Company (2380.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Rabigh Refining and Petrochemical Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.94x | -3.04x | -3.68x | -13.99x | 12.71x | -4.57x |
| P/B Ratio | 0.88x | 1.41x | 1.64x | 1.02x | 3.12x | 2.79x |
| P/S Ratio | 0.33x | 0.35x | 0.39x | 0.28x | 0.57x | 0.79x |
| Profitability | ||||||
| Gross Margin | -5.0% | -2.5% | -1.3% | 3.0% | 10.4% | -4.1% |
| Operating Margin | -7.3% | -6.5% | -5.8% | 0.4% | 7.0% | -10.3% |
| Net Margin | -11.1% | -11.5% | -10.5% | -2.0% | 4.5% | -17.3% |
| EBITDA Margin | 1.7% | 1.6% | 1.4% | 6.0% | 14.4% | 4.4% |
| Liquidity | ||||||
| Current Ratio | 0.40x | 0.51x | 0.52x | 0.46x | 0.53x | 0.47x |
| Quick Ratio | 0.23x | 0.33x | 0.35x | 0.31x | 0.42x | 0.32x |
| Leverage | ||||||
| Debt/Equity | 1.93x | 3.25x | 3.68x | 2.41x | 6.02x | 8.86x |
YoY = year-over-year change. Source: FMP..