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Home > Investors > Performance and Financial Highlights

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
REVENUES
EBITDA
NET INCOME TOTAL ASSETS
NET INCOME
TOTAL ASSETS

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