Rabigh Refining and Petrochemical Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rabigh Refining and Petrochemical Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 34 per SAR 100 of sales comes from others' credit, against SAR 6 from others' credit three years earlier. Less money tied up than 97% of companies in Saudi Arabia.
- Shareholder Slice Ratio: Share count rose 31% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 83% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of companies in Saudi Arabia.
Cash Locked Ratio
−SAR 34Money owed to suppliers is larger than money owed by customers plus stock: SAR 34 per SAR 100 of sales comes from others' credit, against SAR 6 from others' credit three years earlier.
Less money tied up than 97% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 83% of companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -11%In 3 years sales changed by -37% while total assets changed by -11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 53% of companies in Saudi Arabia.
Cash Cushion Ratio
−70%Debt, after subtracting cash, equals 70% of its market value (net debt).
Lower than 80% of companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rabigh Refining and Petrochemical Company owes SAR 0.75 for every SAR 1 it owns. Rabigh Refining and Petrochemical Company made a loss in each of the last two years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
11.6Investors pay SAR 11.6 for every SAR 1 of Rabigh Refining and Petrochemical Company's yearly profit, lower than 69% of companies in Saudi Arabia.
P/B ratio
2.04The share price is 2.04 times Rabigh Refining and Petrochemical Company's book value per share, higher than 62% of companies in Saudi Arabia.
Market cap
SAR 35.0 BThe total market value of all of Rabigh Refining and Petrochemical Company's shares at today's price (share price × number of shares), larger than 91% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 17.1 BWhat Rabigh Refining and Petrochemical Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 7.80Net worth divided by the number of shares. The share price of SAR 15.92 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
17.1%Rabigh Refining and Petrochemical Company earned 17.1% on its shareholders' money over the last year, higher than 76% of companies in Saudi Arabia.
Owes vs Owns
0.75×Rabigh Refining and Petrochemical Company owes SAR 0.75 for every SAR 1 it owns (moderate), higher than 81% of companies in Saudi Arabia.
Dividend yield
NoneRabigh Refining and Petrochemical Company does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossRabigh Refining and Petrochemical Company made a loss in each of the last two years.
Profit margin
-11.1%Rabigh Refining and Petrochemical Company lost SAR 11 for every SAR 100 of revenue.
Interest cover
Not coveredRabigh Refining and Petrochemical Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRabigh Refining and Petrochemical Company had SAR 24.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Rabigh Refining and Petrochemical Company's P/E ratio?
Investors pay SAR 11.6 for every SAR 1 of Rabigh Refining and Petrochemical Company's yearly profit, lower than 69% of companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rabigh Refining and Petrochemical Company: SAR 35.0 B ÷ SAR 17.1 B (30 Jun 2026) = 2.0.
What is Rabigh Refining and Petrochemical Company's return on equity?
Rabigh Refining and Petrochemical Company earned 17.1% on its shareholders' money over the last year, higher than 76% of companies in Saudi Arabia.
How much does Rabigh Refining and Petrochemical Company owe compared with what it owns?
Rabigh Refining and Petrochemical Company owes SAR 0.75 for every SAR 1 it owns (moderate), higher than 81% of companies in Saudi Arabia.
Does Rabigh Refining and Petrochemical Company pay a dividend?
No. Rabigh Refining and Petrochemical Company does not currently pay a dividend.
Is Rabigh Refining and Petrochemical Company's revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.