Rabigh Refining & Petrochemical Co. (2380) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rabigh Refining & Petrochemical Co.

Why is Rabigh Refining & Petrochemical Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.76% and Operating profit at 3.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 9.59%
RAW MATERIAL COST(Y) Grown by 860.73% (YoY)
NET SALES(Q) Lowest at SAR 4,051.3 MM

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 -14.85%, its profits have risen by 17.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.85% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rabigh Refining & Petrochemical Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Rabigh Refining & Petrochemical Co.

-15.37%

0.05

32.30%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.76%

EBIT Growth (5y)

3.63%

EBIT to Interest (avg)

-0.13

Debt to EBITDA (avg)

37.61

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.12

Tax Ratio

4.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.54%

ROE (avg)

4.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.58

EV to EBIT

-12.78

EV to EBITDA

96.42

EV to Capital Employed

1.19

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.29%

ROE (Latest)

-42.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 6,441.66 MM

NET PROFIT(HY)

Higher at SAR -2,056.77 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.38%

-15What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.59%

RAW MATERIAL COST(Y)

Grown by 860.73% (YoY

NET SALES(Q)

Lowest at SAR 4,051.3 MM

OPERATING PROFIT(Q)

Lowest at SAR -399.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.86 %

PRE-TAX PROFIT(Q)

Lowest at SAR -1,470.27 MM

NET PROFIT(Q)

Lowest at SAR -1,365.92 MM

EPS(Q)

Lowest at SAR -0.82

Here's what is working for Rabigh Refining & Petrochemical Co.

Operating Cash Flow

Highest at SAR 6,441.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Debtors Turnover Ratio

Highest at 10.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rabigh Refining & Petrochemical Co.

Net Sales

At SAR 4,051.3 MM has Fallen at -62.19%

over average net sales of the previous four periods of SAR 10,714.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SAR MM)

Inventory Turnover Ratio

Lowest at 9.59% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at SAR 4,051.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Operating Profit

Lowest at SAR -399.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at -9.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SAR -1,470.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR -1,470.27 MM has Fallen at -45.81%

over average net sales of the previous four periods of SAR -1,008.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR -1,365.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Raw Material Cost

Grown by 860.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales