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PERFORMANCE AND FINANCIAL HIGHLIGHTS
OUR PERFORMANCE SNAPSHOT IN 2020
Annual revenue, SR 117 billion.
Net income, SR 0.07 billion.
Tonnage produced, 60.9 MMT.
RATIOS
| 2020 | 2019 | |
|---|---|---|
| EBIT margin | 5% | 11% |
| EBITDA margin | 18% | 22% |
| Net Debt to EBITDA* | 0.6 | 0.3 |
| Total Liabilities/Total Assets | 34% | 31% |
| Total Debt/Equity | 24% | 21% |
| Book value per share (SR) | 56 | 60 |
| Current ratio | 2 | 2 |
| Trade receivables in days | 53 | 49 |
| Product inventory in days | 81 | 81 |
| * including short-term investments with maturities > 3 months | ||
| REVENUES | EBITDA |
 |  |
| NET INCOME | TOTAL ASSETS |
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