Saudi Arabian Refineries Company (TADAWUL:2030)
Saudi Arabia
· Delayed Price · Currency is SAR 54.70
+0.95 (1.77%)
At close: Dec 4, 2025
TADAWUL:2030 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | -34.05 | -33.35 | 15.6 | 34.35 | 8.18 | 16.83 | Upgrade
|
| Revenue | -34.05 | -33.35 | 15.6 | 34.35 | 8.18 | 16.83 | Upgrade
|
| Revenue Growth (YoY) | - | - | -54.59% | 320.06% | -51.39% | -19.82% | Upgrade
|
| Gross Profit | -34.05 | -33.35 | 15.6 | 34.35 | 8.18 | 16.83 | Upgrade
|
| Selling, General & Admin | 13.13 | 12.55 | 6.54 | 4.62 | 2.81 | 2.79 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.53 | - | Upgrade
|
| Operating Expenses | 13.23 | 12.65 | 6.54 | 4.92 | 1.28 | 2.79 | Upgrade
|
| Operating Income | -47.29 | -46 | 9.05 | 29.43 | 6.9 | 14.04 | Upgrade
|
| Interest Expense | -0.03 | -0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.33 | 0.32 | 0.25 | 0.26 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -47 | -45.69 | 9.38 | 29.68 | 7.16 | 14.34 | Upgrade
|
| Pretax Income | -47 | -45.69 | 9.38 | 29.68 | 7.16 | 14.34 | Upgrade
|
| Income Tax Expense | 11.56 | 7.8 | 1.68 | 1.45 | 0.57 | 0.96 | Upgrade
|
| Net Income | -58.56 | -53.49 | 7.7 | 28.23 | 6.59 | 13.38 | Upgrade
|
| Net Income to Common | -58.56 | -53.49 | 7.7 | 28.23 | 6.59 | 13.38 | Upgrade
|
| Net Income Growth | - | - | -72.72% | 328.23% | -50.73% | -22.07% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | -3.90 | -3.57 | 0.51 | 1.88 | 0.44 | 0.89 | Upgrade
|
| EPS (Diluted) | -3.90 | -3.57 | 0.51 | 1.88 | 0.44 | 0.89 | Upgrade
|
| EPS Growth | - | - | -72.72% | 328.23% | -50.73% | -22.07% | Upgrade
|
| Free Cash Flow | -6.79 | 5.13 | 0.88 | 31.08 | 8.29 | 15.36 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 0.34 | 0.06 | 2.07 | 0.55 | 1.02 | Upgrade
|
| Dividend Per Share | - | - | - | 1.000 | 0.500 | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | -33.33% | -25.00% | Upgrade
|
| Gross Margin | - | - | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | - | - | 58.05% | 85.68% | 84.34% | 83.42% | Upgrade
|
| Profit Margin | - | - | 49.37% | 82.17% | 80.61% | 79.52% | Upgrade
|
| Free Cash Flow Margin | - | - | 5.62% | 90.47% | 101.31% | 91.27% | Upgrade
|
| EBITDA | -47.2 | -45.95 | 9.1 | 29.47 | 6.91 | 14.05 | Upgrade
|
| EBITDA Margin | - | - | 58.33% | 85.77% | 84.55% | 83.50% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| EBIT | -47.29 | -46 | 9.05 | 29.43 | 6.9 | 14.04 | Upgrade
|
| EBIT Margin | - | - | 58.05% | 85.68% | 84.34% | 83.42% | Upgrade
|
| Effective Tax Rate | - | - | 17.89% | 4.90% | 7.92% | 6.69% | Upgrade
|
| Revenue as Reported | - | -33.35 | 15.6 | 34.35 | 8.18 | 16.83 | Upgrade
|
| Advertising Expenses | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.