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Home > Investors > Performance and Financial Highlights

PERFORMANCE AND FINANCIAL HIGHLIGHTS

OUR PERFORMANCE SNAPSHOT IN 2018

Annual revenue, SR 169 billion.

Net income, SR 21.5 billion.

Tonnage produced, 75.3 MMT.

RATIOS

20182017
EBIT margin21%19%
EBITDA margin32%30%
Net Debt to EBITDA*-0.1-0.1
Total Liabilities/Total Assets31%35%
Total Debt/Equity21%28%
Book value per share (SR)5855
Current ratio32
Trade receivables in days4755
Product inventory in days9295
* 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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