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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

20212020
EBIT margin20%5%
EBITDA margin28%18%
Net Debt to EBITDA*-0.10.5
Total Liabilities/Total Assets33%34%
Total Debt/Equity18%23%
Book value per share (SR)6056
Current ratio22
Trade receivables in days5553
Product inventory in days8475
* including short-term investments with maturities > 3 months
REVENUESEBITDA
REVENUES
EBITDA
NET INCOMETOTAL ASSETS
NET INCOME
TOTAL ASSETS

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