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Home > Investors > Performance and Financial Highlights

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

20202019
EBIT margin5%11%
EBITDA margin18%22%
Net Debt to EBITDA*0.60.3
Total Liabilities/Total Assets34%31%
Total Debt/Equity24%21%
Book value per share (SR)5660
Current ratio22
Trade receivables in days5349
Product inventory in days8181
* including short-term investments with maturities > 3 months
REVENUESEBITDA
REVENUES
EBITDA
NET INCOMETOTAL ASSETS
NET INCOME
TOTAL ASSETS

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