PERFORMANCE AND FINANCIAL HIGHLIGHTS
OUR PERFORMANCE SNAPSHOT IN 2017
Annual revenue, SR 149.8 billion.
Net income, SR 25.5 billion.
Tonnage produced, 71.2 MMT.
|Adjusted EBIT margin||20%||20%|
|Adjusted EBITDA margin||30%||30%|
|Net Debt to EBITDA*||-0.12||0.068|
|Total Liabilities/Total Assets||34.83%||35.61%|
|Book value per share (SR)||54.64||52.51|
|Trade receivables in days||55.1||50.67|
|Product inventory in days||94.00||87.00|
|* including short-term investments with maturities > 3 months
**Adjusted to reflect the transition to IFRS as endorsed in KSA from the previous SOCPA GAAP
|NET INCOME||TOTAL ASSETS|
Robust Profitability despite fluctuations in commodity prices