Tadawul
Petro Rabigh
2380.TADAWULSAR 15.97
-1.30%-0.21Tadawul
SAR 15.97
-1.30%-0.21Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | — | — | 11.1 |
| Forward P/E | 122.4 | — | 9.6 |
| P/S | 0.91 | 0.35 | 4.14 |
| P/B | 2.42 | 1.27 | 1.72 |
| P/CF | 12.4 | 4.2 | -0.2 |
| P/FCF | 6.5 | 4.5 | 2.9 |
| EV / EBITDA | 30.4 | — | 8.2 |
| EV / Sales | 1.53 | 0.86 | 7.04 |
| EV / EBIT | -23.2 | — | 11.4 |
| PEG | — | — | 4.56 |
| Earnings yield | — | — | +9.87% |
| FCF yield | +15.50% | +22.24% | +5.54% |
| Dividend yield | 0.00% | — | +5.58% |
| Payout ratio | 0.0% | — | +56.7% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | -1.04 | -2.13 | 1.74 |
| Book value per share | 6.59 | 7.28 | 13.26 |
| FCF per share | 2.48 | 0.40 | 1.55 |
| Revenue per share | 23.13 | 26.07 | 4.43 |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | -5.4% | — | +8.5% |
| ROE | -13.7% | -32.0% | +13.0% |
| ROA | -0.4% | -5.8% | +5.0% |
| Gross margin | +0.7% | -1.9% | +11.5% |
| Operating margin | +12.1% |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 1.70 | 2.00 | 0.90 |
| Debt / Assets | +42.1% | +37.8% | +15.1% |
| Net debt / EBITDA | 12.44 | — | 0.16 |
| Current ratio | 0.54 | — | 1.92 |
| Quick ratio | 0.32 | — |
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +32.4% | -14.4% | +5.9% |
| EPS growth (YoY) | +14.2% | -101.2% | +12.9% |
| +56.2% |
| EBITDA margin | +5.0% | -5.7% | +10.0% |
| Net margin | -4.5% | -8.9% | +46.2% |
| FCF margin | -4.2% | +1.1% | -53.3% |
| Asset turnover | 0.66 | 0.70 | 0.16 |
| Cash ratio | 0.02 | 0.05 | 21.15 |
| Interest coverage | -1.7 | -1.0 | 171.8 |
| Equity ratio | +22.3% | +19.6% | +23.1% |