SearchPERFORMANCE AND FINANCIAL HIGHLIGHTS
OUR PERFORMANCE SNAPSHOT IN 2017
Annual revenue, SR 149.8 billion.
Net income, SR 25.5 billion.
Tonnage produced, 71.2 MMT.
RATIOS
| 2017 | 2016** | |
|---|---|---|
| Adjusted EBIT margin | 20% | 20% |
| Adjusted EBITDA margin | 30% | 30% |
| Net Debt to EBITDA* | -0.12 | 0.068 |
| Total Liabilities/Total Assets | 34.83% | 35.61% |
| Total Debt/Equity | 27.63% | 44.13% |
| Book value per share (SR) | 54.64 | 52.51 |
| Current ratio | 2.44 | 2.6 |
| Trade receivables in days | 55.1 | 50.67 |
| Product inventory in days | 94.00 | 87.00 |
| * including short-term investments with maturities > 3 months
**Adjusted to reflect the transition to IFRS as endorsed in KSA from the previous SOCPA GAAP | ||
| REVENUES | Adjusted EBITDA |
 |  |
| NET INCOME | TOTAL ASSETS |
 |  |
Robust Profitability despite fluctuations in commodity prices
