ScoreWhy is Rabigh Refining & Petrochemical Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.54%
- Poor long term growth as Net Sales has grown by an annual rate of 10.11% and Operating profit at -1.10% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Operating Profit of 259.26%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SAR 6,852.25 MM
- ROCE(HY) Highest at -13.67%
- RAW MATERIAL COST(Y) Fallen by -903.25% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 121.35%, its profits have risen by 14.2%
4
Market Beating performance in long term as well as near term
- Along with generating 121.35% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rabigh Refining & Petrochemical Co. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rabigh Refining & Petrochemical Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rabigh Refining & Petrochemical Co.
-100.0%
2.63
45.84%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
-1.10%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
37.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
4.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.54%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
-13.44
EV to EBITDA
66.00
EV to Capital Employed
1.18
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.81%
ROE (Latest)
-29.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 6,852.25 MM
ROCE(HY)
Highest at -13.67%
RAW MATERIAL COST(Y)
Fallen by -903.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 161.39 %
NET SALES(Q)
Highest at SAR 14,850.06 MM
OPERATING PROFIT(Q)
Highest at SAR 2,577.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.36 %
PRE-TAX PROFIT(Q)
Highest at SAR 1,524.13 MM
NET PROFIT(Q)
Highest at SAR 1,466.23 MM
EPS(Q)
Highest at SAR 0.88
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.22 times
Here's what is working for Rabigh Refining & Petrochemical Co.
Operating Cash Flow
Highest at SAR 6,852.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
At SAR 14,850.06 MM has Grown at 69.17%
over average net sales of the previous four periods of SAR 8,778.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Pre-Tax Profit
At SAR 1,524.13 MM has Grown at 256.64%
over average net sales of the previous four periods of SAR -973 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 1,466.23 MM has Grown at 250.43%
over average net sales of the previous four periods of SAR -974.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Net Sales
Highest at SAR 14,850.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 2,577.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 17.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 1,524.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 1,466.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Lowest at 161.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -903.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rabigh Refining & Petrochemical Co.
Inventory Turnover Ratio
Lowest at 9.22 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at SAR 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
