Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-214.06%
EBIT Growth (5y)
-225.61%
EBIT to Interest (avg)
-6.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.23
EV to EBIT
-13.81
EV to EBITDA
-13.90
EV to Capital Employed
2.28
EV to Sales
-18.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.51%
ROE (Latest)
-18.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at SAR -36.47 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -7.49 MM
INTEREST(HY)
At SAR 0.02 MM has Grown at 50.83%
CASH AND EQV(HY)
Lowest at SAR 20.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.77 %
OPERATING PROFIT(Q)
Lowest at SAR -38.97 MM
PRE-TAX PROFIT(Q)
Lowest at SAR -38.67 MM
NET PROFIT(Q)
Lowest at SAR -38.1 MM
EPS(Q)
Lowest at SAR -2.54
Here's what is working for Saudi Arabia Refineries Co.
Raw Material Cost
Fallen by 0% (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 Saudi Arabia Refineries Co.
Interest
At SAR 0.02 MM has Grown at 50.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Cash Flow
Lowest at SAR -7.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Operating Profit
Lowest at SAR -38.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR -38.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR -38.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR -2.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 20.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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."
