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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
238056

Rabigh Refining and Petrochemical Company SJSC

Oil & Gas Refining and MarketingVerified
Score breakdown
Profitability+9Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Rabigh Refining and Petrochemical Company SJSC (2380.SE) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 58,550,035,000 SAR, total equity 13,029,820,000, short-term debt 0, long-term debt 25,203,139,000. Net cash position is approximately -24,932,859,000 SAR. Profitability profile: revenue 35,008,493,000, gross profit -1,755,344,000, operating income -2,458,731,000, net income -3,898,704,000. Return on equity ~-29.9%. Return on assets ~-6.7%. Operating-cash-flow to net-income ratio is -0.55. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyRabigh Refining and Petrochemical Company SJSC
Ticker2380.SE
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. Rabigh Refining and Petrochemical Company SJSC is classified under Energy / Oil & Gas Refining and Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Rabigh Refining and Petrochemical Company SJSC (2380.SE) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 58,550,035,000 SAR, total equity 13,029,820,000, short-term debt 0, long-term debt 25,203,139,000. Net cash position is approximately -24,932,859,000 SAR. Profitability profile: revenue 35,008,493,000, gross profit -1,755,344,000, operating income -2,458,731,000, net income -3,898,704,000. Return on equity ~-29.9%. Return on assets ~-6.7%. Operating-cash-flow to net-income ratio is -0.55. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -29.9%.
  • Debt to equity is about 1.93x.
  • Analyst estimate: Mean price target = 13.00 SAR
  • Analyst estimate: Median price target = 13.00 SAR
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue$35.01B
Gross profit-$1.76B
Operating income-$2.46B
Net income-$3.90B
R&D
SG&A
D&A
SBC
Operating cash flow$2.15B
CapEx-$3.78B
Free cash flow-$4.52B
Total assets$58.55B
Total liabilities$45.52B
Total equity$13.03B
Cash & equivalents$270.3M
Long-term debt$25.20B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$13.03B
Net cash-$24.93B
Current ratio0.4
Debt/Equity1.9
ROA-6.7%
ROE-29.9%
Cash conversion-55.0%
CapEx/Revenue-10.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Oil & Gas Refining and Marketing · cohort 2 companies
Metric2380Activity
Op margin-7.0%5.0% medp25 4.3% · p75 5.6%bottom quartile
Net margin-11.1%3.0% medp25 2.6% · p75 5.9%bottom quartile
Gross margin-5.0%19.2% medp25 8.7% · p75 29.6%bottom quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-10.8%5.6% medp25 4.1% · p75 7.1%bottom quartile
Debt / equity193.0%94.7% medp25 53.9% · p75 135.4%top quartile
Observations
IR observations
Mean price target13.00 SAR
Median price target13.00 SAR
High price target13.00 SAR
Low price target13.00 SAR
Mean recommendation3.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count1.00
Mean EPS estimate-0.73 SAR
Last actual EPS-2.33 SAR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 18:27 UTC#97851689
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:36 UTCJob: 7dc9569b