Rabigh Refining and Petrochemical Company Logo

Rabigh Refining and Petrochemical Company

2380.SR

(0.5)
Stock Price

8,53 SAR

-7.99% ROA

-50.27% ROE

-2.63x PER

Market Cap.

13.167.480.000,00 SAR

491.99% DER

0% Yield

-12.21% NPM

Rabigh Refining and Petrochemical Company Stock Analysis

Rabigh Refining and Petrochemical Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rabigh Refining and Petrochemical Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-36.16%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-8.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (292%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-160), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Rabigh Refining and Petrochemical Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rabigh Refining and Petrochemical Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rabigh Refining and Petrochemical Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rabigh Refining and Petrochemical Company Revenue
Year Revenue Growth
2006 85.209.000
2007 40.460.000 -110.6%
2008 6.543.342.000 99.38%
2009 29.422.706.000 77.76%
2010 46.837.888.000 37.18%
2011 53.376.836.000 12.25%
2012 62.010.877.000 13.92%
2013 50.597.710.000 -22.56%
2014 54.236.752.000 6.71%
2015 25.513.860.000 -112.58%
2016 25.146.130.000 -1.46%
2017 34.211.010.000 26.5%
2018 40.998.191.000 16.55%
2019 34.061.975.000 -20.36%
2020 21.870.198.000 -55.75%
2021 45.638.066.000 52.08%
2022 55.952.481.000 18.43%
2023 50.589.820.000 -10.6%
2023 44.604.000.000 -13.42%
2024 40.044.000.000 -11.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rabigh Refining and Petrochemical Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rabigh Refining and Petrochemical Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 260.059.000
2007 463.027.000 43.84%
2008 679.874.000 31.9%
2009 1.107.421.000 38.61%
2010 0 0%
2011 0 0%
2012 111.283.000 100%
2013 84.646.000 -31.47%
2014 143.435.000 40.99%
2015 112.940.000 -27%
2016 98.700.000 -14.43%
2017 143.528.000 31.23%
2018 149.321.000 3.88%
2019 150.160.000 0.56%
2020 134.692.000 -11.48%
2021 139.379.000 3.36%
2022 133.261.000 -4.59%
2023 2.296.332.000 94.2%
2023 302.014.000 -660.34%
2024 840.332.000 64.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rabigh Refining and Petrochemical Company EBITDA
Year EBITDA Growth
2006 -89.641.000
2007 -402.107.000 77.71%
2008 -1.256.243.000 67.99%
2009 -446.225.000 -181.53%
2010 1.429.102.000 131.22%
2011 1.280.284.000 -11.62%
2012 3.074.992.000 58.36%
2013 2.107.458.000 -45.91%
2014 3.305.736.000 36.25%
2015 1.800.245.000 -83.63%
2016 2.840.012.000 36.61%
2017 4.381.411.000 35.18%
2018 3.763.553.000 -16.42%
2019 3.090.331.000 -21.78%
2020 951.426.000 -224.81%
2021 6.565.521.000 85.51%
2022 3.276.286.000 -100.4%
2023 890.036.000 -268.11%
2023 618.667.000 -43.86%
2024 1.083.828.000 42.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rabigh Refining and Petrochemical Company Gross Profit
Year Gross Profit Growth
2006 85.209.000
2007 40.460.000 -110.6%
2008 -621.894.000 106.51%
2009 -455.357.000 -36.57%
2010 728.654.000 162.49%
2011 984.188.000 25.96%
2012 1.529.165.000 35.64%
2013 461.093.000 -231.64%
2014 1.725.240.000 73.27%
2015 295.330.000 -484.17%
2016 1.107.431.000 73.33%
2017 2.696.024.000 58.92%
2018 2.315.041.000 -16.46%
2019 1.717.911.000 -34.76%
2020 -902.609.000 290.33%
2021 4.756.493.000 118.98%
2022 1.683.733.000 -182.5%
2023 1.239.892.000 -35.8%
2023 -578.000.000 314.51%
2024 -588.000.000 1.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rabigh Refining and Petrochemical Company Net Profit
Year Net Profit Growth
2006 -174.850.000
2007 -442.567.000 60.49%
2008 -1.256.243.000 64.77%
2009 -1.433.056.000 12.34%
2010 208.690.000 786.69%
2011 65.893.000 -216.71%
2012 488.858.000 86.52%
2013 359.183.000 -36.1%
2014 681.429.000 47.29%
2015 -758.507.000 189.84%
2016 36.665.000 2168.75%
2017 1.422.977.000 97.42%
2018 668.560.000 -112.84%
2019 -544.151.000 222.86%
2020 -3.781.128.000 85.61%
2021 2.036.661.000 285.65%
2022 -1.114.881.000 282.68%
2023 -4.580.324.000 75.66%
2023 -4.693.000.000 2.4%
2024 -4.400.000.000 -6.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rabigh Refining and Petrochemical Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 -1 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 -1 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 -3 100%
2021 2 400%
2022 -1 0%
2023 -3 100%
2023 -3 0%
2024 -3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rabigh Refining and Petrochemical Company Free Cashflow
Year Free Cashflow Growth
2006 -8.247.870.000
2007 -16.394.663.000 49.69%
2008 -8.723.198.000 -87.94%
2009 -2.690.597.000 -224.21%
2010 1.839.173.000 246.29%
2011 1.294.068.000 -42.12%
2012 3.277.581.000 60.52%
2013 -1.235.187.000 365.35%
2014 3.703.769.000 133.35%
2015 -15.646.874.000 123.67%
2016 -2.536.109.000 -516.96%
2017 489.945.000 617.63%
2018 1.014.494.000 51.71%
2019 -1.610.566.000 162.99%
2020 -1.404.940.000 -14.64%
2021 4.840.498.000 129.02%
2022 3.662.956.000 -32.15%
2023 234.450.000 -1462.36%
2023 -2.650.519.000 108.85%
2024 2.223.817.000 219.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rabigh Refining and Petrochemical Company Operating Cashflow
Year Operating Cashflow Growth
2006 -407.093.000
2007 -422.765.000 3.71%
2008 1.519.613.000 127.82%
2009 -1.464.543.000 203.76%
2010 2.084.996.000 170.24%
2011 1.661.134.000 -25.52%
2012 3.409.146.000 51.27%
2013 -1.128.791.000 402.02%
2014 3.963.478.000 128.48%
2015 2.603.947.000 -52.21%
2016 2.696.175.000 3.42%
2017 3.092.911.000 12.83%
2018 3.943.474.000 21.57%
2019 1.828.764.000 -115.64%
2020 943.899.000 -93.75%
2021 5.296.633.000 82.18%
2022 4.461.330.000 -18.72%
2023 388.827.000 -1047.38%
2023 -1.614.099.000 124.09%
2024 2.390.574.000 167.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rabigh Refining and Petrochemical Company Capital Expenditure
Year Capital Expenditure Growth
2006 7.840.777.000
2007 15.971.898.000 50.91%
2008 10.242.811.000 -55.93%
2009 1.226.054.000 -735.43%
2010 245.823.000 -398.75%
2011 367.066.000 33.03%
2012 131.565.000 -179%
2013 106.396.000 -23.66%
2014 259.709.000 59.03%
2015 18.250.821.000 98.58%
2016 5.232.284.000 -248.81%
2017 2.602.966.000 -101.01%
2018 2.928.980.000 11.13%
2019 3.439.330.000 14.84%
2020 2.348.839.000 -46.43%
2021 456.135.000 -414.94%
2022 798.374.000 42.87%
2023 154.377.000 -417.16%
2023 1.036.420.000 85.1%
2024 166.757.000 -521.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rabigh Refining and Petrochemical Company Equity
Year Equity Growth
2006 2.450.151.000
2007 5.952.584.000 58.84%
2008 9.263.841.000 35.74%
2009 7.830.818.000 -18.3%
2010 8.009.797.000 2.23%
2011 8.085.698.000 0.94%
2012 8.560.942.000 5.55%
2013 8.917.457.000 4%
2014 9.555.863.000 6.68%
2015 8.351.398.000 -14.42%
2016 8.377.873.000 0.32%
2017 10.085.807.000 16.93%
2018 10.542.020.000 4.33%
2019 10.041.407.000 -4.99%
2020 6.203.483.000 -61.87%
2021 8.305.911.000 25.31%
2022 15.254.861.000 45.55%
2023 11.949.593.000 -27.66%
2023 10.550.681.000 -13.26%
2024 8.085.888.000 -30.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rabigh Refining and Petrochemical Company Assets
Year Assets Growth
2006 11.170.935.000
2007 26.960.606.000 58.57%
2008 47.910.939.000 43.73%
2009 52.146.410.000 8.12%
2010 47.242.986.000 -10.38%
2011 49.851.697.000 5.23%
2012 47.775.549.000 -4.35%
2013 45.593.819.000 -4.79%
2014 40.935.791.000 -11.38%
2015 51.341.049.000 20.27%
2016 58.130.053.000 11.68%
2017 61.674.977.000 5.75%
2018 64.093.967.000 3.77%
2019 74.029.648.000 13.42%
2020 70.694.009.000 -4.72%
2021 73.362.023.000 3.64%
2022 65.578.732.000 -11.87%
2023 65.504.286.000 -0.11%
2023 63.202.879.000 -3.64%
2024 62.724.278.000 -0.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rabigh Refining and Petrochemical Company Liabilities
Year Liabilities Growth
2006 8.720.784.000
2007 21.008.022.000 58.49%
2008 38.647.098.000 45.64%
2009 44.315.592.000 12.79%
2010 39.233.189.000 -12.95%
2011 41.765.999.000 6.06%
2012 39.214.607.000 -6.51%
2013 36.676.362.000 -6.92%
2014 31.379.928.000 -16.88%
2015 42.989.651.000 27.01%
2016 49.752.180.000 13.59%
2017 51.589.170.000 3.56%
2018 53.551.947.000 3.67%
2019 63.988.241.000 16.31%
2020 64.490.526.000 0.78%
2021 65.056.112.000 0.87%
2022 50.323.871.000 -29.27%
2023 53.554.693.000 6.03%
2023 52.652.198.000 -1.71%
2024 54.638.390.000 3.64%

Rabigh Refining and Petrochemical Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.5
Net Income per Share
-2.99
Price to Earning Ratio
-2.63x
Price To Sales Ratio
0.32x
POCF Ratio
-13.47
PFCF Ratio
-8.03
Price to Book Ratio
1.63
EV to Sales
1.25
EV Over EBITDA
110.77
EV to Operating CashFlow
-52.44
EV to FreeCashFlow
-31.24
Earnings Yield
-0.38
FreeCashFlow Yield
-0.12
Market Cap
13,17 Bil.
Enterprise Value
51,25 Bil.
Graham Number
18.05
Graham NetNet
-28.22

Income Statement Metrics

Net Income per Share
-2.99
Income Quality
0.19
ROE
-0.5
Return On Assets
-0.08
Return On Capital Employed
-0.07
Net Income per EBT
0.98
EBT Per Ebit
2.04
Ebit per Revenue
-0.06
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.58
Free CashFlow per Share
-0.98
Capex to Operating CashFlow
-0.68
Capex to Revenue
0.02
Capex to Depreciation
0.21
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.08
Days Sales Outstanding
46.49
Days Payables Outstanding
112.19
Days of Inventory on Hand
37.64
Receivables Turnover
7.85
Payables Turnover
3.25
Inventory Turnover
9.7
Capex per Share
0.4

Balance Sheet

Cash per Share
0,85
Book Value per Share
4,84
Tangible Book Value per Share
4.73
Shareholders Equity per Share
4.84
Interest Debt per Share
25.22
Debt to Equity
4.92
Debt to Assets
0.63
Net Debt to EBITDA
82.32
Current Ratio
0.49
Tangible Asset Value
7,91 Bil.
Net Current Asset Value
-42,03 Bil.
Invested Capital
36348435000
Working Capital
-13,14 Bil.
Intangibles to Total Assets
0
Average Receivables
5,18 Bil.
Average Payables
10,93 Bil.
Average Inventory
4144343000
Debt to Market Cap
3.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rabigh Refining and Petrochemical Company Dividends
Year Dividends Growth
2015 0
2018 0 0%

Rabigh Refining and Petrochemical Company Profile

About Rabigh Refining and Petrochemical Company

Rabigh Refining and Petrochemical Company engages in the development, construction, and operation of an integrated refining and petrochemical complex in the Middle East, the Asia Pacific, and internationally. The company operates through Refined Products and Petrochemicals segments. It offers polymers, such as linear low density polyethylene, high density polyethylene, homopolymer polypropylene, impact copolymer polypropylene, ethylene vinyl acetate, ethylene propylene rubber, termo plastic olefin TPO, poly methyl methacrylate, and polyamide 6; and monomers, including propylene oxide, methyl methacrylate, phenol, acetone, para xylene, BENZEN, and mono ethylene glycol. The company also provides refined products comprising liquefied petroleum gas, diesel, naphtha, gasoline, gasoline, fuel oil, and kerosene. Its products are used in various end products, such as plastics, detergents, lubricants, resins, coolants, anti-freeze, paint, carpets, rope, clothing, shampoo, auto interiors, epoxy glue, insulation, film, fibers, household appliances, packaging, candles, pipes, and other applications. The company was founded in 2005 and is based in Rabigh, the Kingdom of Saudi Arabia.

CEO
Eng. Othman Ali Al-Ghamdi
Employee
2.769
Address
PO Box 101
Rabigh, 21911

Rabigh Refining and Petrochemical Company Executives & BODs

Rabigh Refining and Petrochemical Company Executives & BODs
# Name Age
1 Engineer Othman Ali Al-Ghamdi
Chief Executive Officer, President & Executive Director
70
2 Mr. Faisal Bahidarah
Senior Vice President of Manufacturing
70
3 Mr. Shinji Horiuchi
Chief Financial Officer of Finance & Accounting Function
70

Rabigh Refining and Petrochemical Company Competitors