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Home > Investors > Performance and Financial Highlights

PERFORMANCE AND FINANCIAL HIGHLIGHTS

OUR PERFORMANCE SNAPSHOT IN 2019

Annual revenue, SR 140 billion.

Net income, SR 5.6 billion.

Tonnage produced, 72.6 MMT.

RATIOS

20192018
EBIT margin11%21%
EBITDA margin25%31%
Net Debt to EBITDA*0.2-0.1
Total Liabilities/Total Assets32%31%
Total Debt/Equity24%21%
Book value per share (SR)5658
Current ratio33
Trade receivables in days5248
Product inventory in days8996
* including short-term investments with maturities > 3 months
REVENUESEBITDA
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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