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Home > Investors > Performance and Financial Highlights

PERFORMANCE AND FINANCIAL HIGHLIGHTS

OUR PERFORMANCE SNAPSHOT IN 2022

Annual revenue: SR 198.5 billion

Net income: SR 16.5 billion

Production: 61.4 MMT

RATIOS

2022 2021
EBIT margin 12% 20%
EBITDA margin 19% 28%
Net Debt to EBITDA* 0.3 0.2
Total Liabilities/Total Assets 30% 34%
Total Debt/Equity 13% 17%
Book value per share (SR) 60 56
Current ratio 2 2
Trade receivables in days 44 55
Product inventory in days 66 82
* including short-term investments with maturities > 3 months
REVENUES EBITDA
REVENUES
EBITDA
NET INCOME TOTAL ASSETS
NET INCOME
TOTAL ASSETS

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