PERFORMANCE AND FINANCIAL HIGHLIGHTS
OUR PERFORMANCE SNAPSHOT IN 2023
Annual revenue: SR 141.5 billion
Net income: SR 1.3 billion
Production: 53.5 MMT
RATIOS
2022 | 2021 | |
---|---|---|
EBIT margin | 12% | 20% |
EBITDA margin | 19% | 28% |
Net Debt to EBITDA* | 0.3 | 0.2 |
Total Liabilities/Total Assets | 30% | 34% |
Total Debt/Equity | 13% | 17% |
Book value per share (SR) | 60 | 56 |
Current ratio | 2 | 2 |
Trade receivables in days | 44 | 55 |
Product inventory in days | 66 | 82 |
* including short-term investments with maturities > 3 months |
REVENUES | EBITDA |
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NET INCOME | TOTAL ASSETS |
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