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
2.92
EV to EBIT
-13.58
EV to EBITDA
-13.63
EV to Capital Employed
2.99
EV to Sales
-24.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.00%
ROE (Latest)
-23.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at SAR -23.72 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 0.07 MM
INTEREST(HY)
At SAR 0.02 MM has Grown at 102.18%
PRE-TAX PROFIT(Q)
At SAR -25.09 MM has Fallen at -1,174.21%
NET PROFIT(Q)
At SAR -25.8 MM has Fallen at -1,166.89%
ROCE(HY)
Lowest at -20.28%
CASH AND EQV(HY)
Lowest at SAR 51.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at -12,603.71%
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.
Pre-Tax Profit
At SAR -25.09 MM has Fallen at -1,174.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -25.8 MM has Fallen at -1,166.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Interest
At SAR 0.02 MM has Grown at 102.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Cash Flow
Lowest at SAR 0.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Cash and Eqv
Lowest at SAR 51.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.62 %
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
Debtors Turnover Ratio
Lowest at -12,603.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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