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PERFORMANCE AND FINANCIAL HIGHLIGHTS
OUR PERFORMANCE SNAPSHOT IN 2021
Annual revenue, SR 175 billion.
Net income, SR 23.1 billion.
Tonnage produced, 58.2 MMT.
RATIOS
| 2021 | 2020 | |
|---|---|---|
| EBIT margin | 20% | 5% |
| EBITDA margin | 28% | 18% |
| Net Debt to EBITDA* | -0.1 | 0.5 |
| Total Liabilities/Total Assets | 33% | 34% |
| Total Debt/Equity | 18% | 23% |
| Book value per share (SR) | 60 | 56 |
| Current ratio | 2 | 2 |
| Trade receivables in days | 55 | 53 |
| Product inventory in days | 84 | 75 |
| * including short-term investments with maturities > 3 months | ||
| REVENUES | EBITDA |
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| NET INCOME | TOTAL ASSETS |
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