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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Petro Rabigh (بترو رابغ)
Main Activities: Petrochemical Manufacturing
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Company Information |
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Full name Petro Rabigh (بترو رابغ) Headquarters P.O. Box 666, Rabigh Refining and Petrochemical Company Building, Rabigh Refinery Area, Rabigh 21911.; Rabigh; Makkah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: KPMG (2013) Total Employees: 2,692 Tel: 966 24250390 |
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Company Description |
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Saudi Aramco and Sumitomo Chemical started the Petro Rabigh Project with the aim of building integrated oil refining and petrochemical operations by way of upgrading Saudi Aramco’s oil refinery and constructing a new petrochemical complex. A joint venture agreement was signed between Saudi Aramco and Sumitomo Chemical in August 2005 and Petro Rabigh was established, an equally owned joint venture to run the Rabigh complex, in September of the same year. In January 2008, Petro Rabigh held |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
47,775,549 |
49,851,697 |
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Current Assets |
16,486,444 |
16,264,531 |
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Total Liabilities |
39,214,607 |
41,765,999 |
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Shareholders Equity |
8,560,942 |
8,085,698 |
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Current Liabilities |
16,802,333 |
17,759,702 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
62,010,877 |
53,376,836 |
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Net Profit (Loss) |
488,858 |
65,893 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.02% |
0.13% |
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Annualised Return on Assets (ROA) |
1.02% |
0.13% |
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Return on Equity (ROE) |
5.71% |
0.81% |
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Annualised Return on Equity (ROE) |
6.05% |
0.82% |
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Return on Sales (ROS) |
0.79% |
0.12% |
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Gross Profit Margin |
197.53% |
198.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.94x |
5.89x |
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Inventory Turnover |
15.56x |
13.25x |
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Current asset turnover |
3.76x |
3.28x |
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Fixed-asset turnover |
1.98x |
1.59x |
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Asset Turnover |
1.30x |
1.07x |
| Valuation figures and ratios | ||
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Enterprise value |
39,293,235 |
44,749,717 |
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Bookvalue (BV) |
8,560,942 |
8,085,698 |
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Net Cash |
-34,978,935 |
-39,055,717 |
| Liquidity Ratios | ||
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Current Ratio |
98.12% |
91.58% |
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Quick ratio |
74.4% |
68.89% |
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Doom's day ratio |
25.21% |
15.26% |
| Leverage Ratios | ||
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Leverage ratio |
558.06% |
616.54% |
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Debt to equity |
458.06% |
516.54% |
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Debt to total assets |
82.08% |
83.78% |
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Long Term Debt to Capital |
72.36% |
74.8% |
| Market ratios | ||
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Market Cap / Net cash |
-0.12 |
-0.15 |
| Trend Ratios | ||
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Revenue Trend |
116.18% |
113.96% |
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Net Income Trend |
741.9% |
31.57% |
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