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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
| 2018 | 2017 | |
|---|---|---|
| EBIT margin | 21% | 19% |
| EBITDA margin | 32% | 30% |
| Net Debt to EBITDA* | -0.1 | -0.1 |
| Total Liabilities/Total Assets | 31% | 35% |
| Total Debt/Equity | 21% | 28% |
| Book value per share (SR) | 58 | 55 |
| Current ratio | 3 | 2 |
| Trade receivables in days | 47 | 55 |
| Product inventory in days | 92 | 95 |
| * including short-term investments with maturities > 3 months | ||
| REVENUES | EBITDA |
 |  |
| NET INCOME | TOTAL ASSETS |
 |  |
Robust Profitability despite fluctuations in commodity prices
