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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.

RATIOS

20172016**
Adjusted EBIT margin20%20%
Adjusted EBITDA margin30%30%
Net Debt to EBITDA*-0.120.068
Total Liabilities/Total Assets34.83%35.61%
Total Debt/Equity27.63%44.13%
Book value per share (SR)54.6452.51
Current ratio2.442.6
Trade receivables in days55.150.67
Product inventory in days94.0087.00
* including short-term investments with maturities > 3 months
**Adjusted to reflect the transition to IFRS as endorsed in KSA from the previous SOCPA GAAP
REVENUESAdjusted EBITDA
1-Revenue-2015
2-EBITDA-2015
NET INCOMETOTAL ASSETS
3-Net-Income-2015
4-Total-Assets-2015

Robust Profitability despite fluctuations in commodity prices

Graph Oil vs EBITDA

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