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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
| 2023 | 2022 | |
|---|---|---|
| EBIT margin | 3% | 13% |
| EBITDA margin | 14% | 20% |
| Net Debt to EBITDA* | 0.5 | 0.4 |
| Total Liabilities/Total Assets | 34% | 30% |
| Total Debt/Equity | 14% | 13% |
| Book value per share (SR) | 56 | 62 |
| Current ratio | 2 | 2 |
| Trade receivables in days | 50 | 48 |
| Product inventory in days | 56 | 73 |
| * including short-term investments with maturities > 3 months | ||
| REVENUES | EBITDA |
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| NET INCOME | TOTAL ASSETS |
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| * the presented net income for 2022 and 2023 is based on Net Income from continuing operation | |