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PERFORMANCE AND FINANCIAL HIGHLIGHTS
OUR PERFORMANCE SNAPSHOT IN 2019
Annual revenue, SR 140 billion.
Net income, SR 5.6 billion.
Tonnage produced, 72.6 MMT.
RATIOS
| 2019 | 2018 | |
|---|---|---|
| EBIT margin | 11% | 21% |
| EBITDA margin | 25% | 31% |
| Net Debt to EBITDA* | 0.2 | -0.1 |
| Total Liabilities/Total Assets | 32% | 31% |
| Total Debt/Equity | 24% | 21% |
| Book value per share (SR) | 56 | 58 |
| Current ratio | 3 | 3 |
| Trade receivables in days | 52 | 48 |
| Product inventory in days | 89 | 96 |
| * including short-term investments with maturities > 3 months | ||
| REVENUES | EBITDA |
 |  |
| NET INCOME | TOTAL ASSETS |
 |  |
Robust Profitability despite fluctuations in commodity prices
