Saudi Arabia Refineries Co. (SARCO) swung to a net profit of SAR 7.3 million for the fiscal year 2017, compared to a net loss of SAR 4 million a year earlier, backed by the distribution of SAR 15.2 million in dividends from its affiliate Saudi Industrial Investment Group.
Item | 2016 | 2017 | Change |
---|---|---|---|
Operating Income | (2.85) | (6.79) | (137.8 %) |
Net Income | (4.04) | 7.32 | 281.0 % |
Average Shares | 15.00 | 15.00 | - |
EPS (Riyals) | (0.27) | 0.49 | 281.0 % |
In Q4 2017, the company reported a net profit of SAR 5.6 million, compared to a net loss of 1.8 million in the same period of 2016.
Item | Q4 2016 | Q4 2017 | Change |
---|---|---|---|
Operating Income | (1.05) | (1.05) | 0.1 % |
Net Income | (1.82) | 5.64 | 410.2 % |
Average Shares | 15.00 | 15.00 | - |
EPS (Riyals) | (0.12) | 0.38 | 410.2 % |
Item | Q3 2017 | Q4 2017 | Change |
---|---|---|---|
Operating Income | (0.49) | (1.05) | (113.8 %) |
Net Income | (0.34) | 5.64 | 1774.2 % |
Average Shares | 15.00 | 15.00 | - |
EPS (Riyals) | (0.02) | 0.38 | 1774.2 % |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2008 | - | - | - | - | (1.31) | (424.9 %) |
Q2 2008 | - | - | - | - | (0.27) | 41.2 % |
Q3 2008 | - | - | - | - | (0.93) | (233.6 %) |
Q4 2008 | - | - | - | - | (0.52) | 60.9 % |
2008 | - | - | - | - | (3.04) | (30.4 %) |
Q1 2009 | - | - | - | - | (0.58) | 55.9 % |
Q2 2009 | - | - | - | - | (0.36) | (31.5 %) |
Q3 2009 | - | - | - | - | (0.12) | 86.9 % |
Q4 2009 | - | - | - | - | (0.22) | 57.1 % |
2009 | - | - | - | - | (1.28) | 57.8 % |
Q1 2010 | - | - | - | - | (0.70) | (21.2 %) |
Q2 2010 | - | - | - | - | (0.30) | 16.2 % |
Q3 2010 | - | - | - | - | (0.32) | (161.5 %) |
Q4 2010 | - | - | - | - | (0.24) | (5.8 %) |
2010 | - | - | - | - | (1.56) | (21.4 %) |
Q1 2011 | - | - | - | - | (0.73) | (5.2 %) |
Q2 2011 | - | - | - | - | (0.35) | (15.9 %) |
Q3 2011 | - | - | - | - | (0.27) | 15.4 % |
Q4 2011 | - | - | - | - | (0.89) | (275.1 %) |
2011 | - | - | - | - | (2.24) | (44.2 %) |
Q1 2012 | - | - | - | - | (0.73) | 1.1 % |
Q2 2012 | - | - | - | - | (0.37) | (5.7 %) |
Q3 2012 | - | - | - | - | (0.49) | (82.6 %) |
Q4 2012 | - | - | - | - | (0.81) | 8.4 % |
2012 | - | - | - | - | (2.40) | (7.1 %) |
Q1 2013 | - | - | - | - | (0.66) | 8.5 % |
Q2 2013 | - | - | - | - | (0.66) | (79.7 %) |
Q3 2013 | - | - | - | - | (0.55) | (12.2 %) |
Q4 2013 | - | - | - | - | (1.27) | (56.5 %) |
2013 | - | - | - | - | (3.02) | (25.7 %) |
Q1 2014 | - | - | - | - | (0.80) | (20.5 %) |
Q2 2014 | - | - | - | - | (0.82) | (24.1 %) |
Q3 2014 | - | - | - | - | (0.33) | 41.2 % |
Q4 2014 | - | - | - | - | (0.72) | 43.3 % |
2014 | - | - | - | - | (2.67) | 11.6 % |
Q1 2015 | - | - | - | - | (1.02) | (27.1 %) |
Q2 2015 | - | - | - | - | (0.53) | 35.4 % |
Q3 2015 | - | - | - | - | (0.46) | (40.3 %) |
Q4 2015 | - | - | - | - | (4.25) | (488.5 %) |
2015 | - | - | - | - | (6.77) | (153.5 %) |
Q1 2016 | - | - | - | - | (0.78) | 23.1 % |
Q2 2016 | - | - | - | - | (0.48) | 10.7 % |
Q3 2016 | - | - | - | - | (0.55) | (20.0 %) |
Q4 2016 | - | - | - | - | (1.05) | 75.3 % |
2016 | - | - | - | - | (2.85) | 57.8 % |
Q1 2017 | - | - | - | - | (4.50) | (475.4 %) |
Q2 2017 | - | - | - | - | (0.74) | (56.0 %) |
Q3 2017 | - | - | - | - | (0.49) | 10.2 % |
Q4 2017 | - | - | - | - | (1.05) | 0.1 % |
2017 | - | - | - | - | (6.79) | (137.8 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
2008 | - | - | - | - | (3.04) | (30.4 %) |
2009 | - | - | - | - | (1.28) | 57.8 % |
2010 | - | - | - | - | (1.56) | (21.4 %) |
2011 | - | - | - | - | (2.24) | (44.2 %) |
2012 | - | - | - | - | (2.40) | (7.1 %) |
2013 | - | - | - | - | (3.02) | (25.7 %) |
2014 | - | - | - | - | (2.67) | 11.6 % |
2015 | - | - | - | - | (6.77) | (153.5 %) |
2016 | - | - | - | - | (2.85) | 57.8 % |
2017 | - | - | - | - | (6.79) | (137.8 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2008 | 98.55 | 8843.2 % | 6.57 | - | 98.55 | 6.57 |
Q2 2008 | 8.65 | 666.9 % | 0.58 | - | 8.65 | 0.58 |
Q3 2008 | (0.38) | (100.4 %) | (0.03) | - | (0.38) | (0.03) |
Q4 2008 | 0.84 | 16640.0 % | 0.06 | - | 0.84 | 0.06 |
2008 | 107.66 | 8.9 % | 7.18 | - | 107.66 | 7.18 |
Q1 2009 | 0.08 | (99.9 %) | 0.01 | - | 0.08 | 0.01 |
Q2 2009 | 0.30 | (96.5 %) | 0.02 | - | 0.30 | 0.02 |
Q3 2009 | 0.63 | 266.8 % | 0.04 | - | 0.63 | 0.04 |
Q4 2009 | 2.11 | 152.6 % | 0.14 | - | 2.11 | 0.14 |
2009 | 3.12 | (97.1 %) | 0.21 | - | 3.12 | 0.21 |
Q1 2010 | 0.75 | 904.0 % | 0.05 | - | 0.75 | 0.05 |
Q2 2010 | 8.68 | 2794.0 % | 0.58 | - | 8.68 | 0.58 |
Q3 2010 | 0.52 | (18.0 %) | 0.03 | - | 0.52 | 0.03 |
Q4 2010 | 2.32 | 9.6 % | 0.15 | - | 2.32 | 0.15 |
2010 | 12.27 | 293.2 % | 0.82 | - | 12.27 | 0.82 |
Q1 2011 | 0.75 | (0.3 %) | 0.05 | - | 0.75 | 0.05 |
Q2 2011 | 8.19 | (5.6 %) | 0.55 | - | 8.19 | 0.55 |
Q3 2011 | 0.46 | (12.2 %) | 0.03 | - | 0.46 | 0.03 |
Q4 2011 | 1.53 | (34.0 %) | 0.10 | - | 1.53 | 0.10 |
2011 | 10.93 | (10.9 %) | 0.73 | - | 10.93 | 0.73 |
Q1 2012 | 0.64 | (15.0 %) | 0.04 | - | 0.64 | 0.04 |
Q2 2012 | 15.47 | 88.8 % | 1.03 | - | 15.47 | 1.03 |
Q3 2012 | 0.57 | 25.9 % | 0.04 | - | 0.57 | 0.04 |
Q4 2012 | 0.13 | (91.5 %) | 0.01 | - | 0.13 | 0.01 |
2012 | 16.81 | 53.8 % | 1.12 | - | 16.81 | 1.12 |
Q1 2013 | 0.73 | 14.6 % | 0.05 | - | 0.73 | 0.05 |
Q2 2013 | 14.24 | (8.0 %) | 0.95 | - | 14.24 | 0.95 |
Q3 2013 | 1.27 | 120.9 % | 0.08 | - | 1.27 | 0.08 |
Q4 2013 | (0.81) | (723.8 %) | (0.05) | - | (0.81) | (0.05) |
2013 | 15.56 | (7.4 %) | 1.04 | - | 15.56 | 1.04 |
Q1 2014 | 2.95 | 303.0 % | 0.20 | 1.00 | 1.95 | 0.13 |
Q2 2014 | 14.35 | 0.8 % | 0.96 | - | 14.35 | 0.96 |
Q3 2014 | 7.21 | 469.2 % | 0.48 | - | 8.21 | 0.55 |
Q4 2014 | (3.58) | (341.2 %) | (0.24) | 1.00 | (4.58) | (0.31) |
2014 | 20.93 | 34.5 % | 1.40 | 1.00 | 19.93 | 1.33 |
Q1 2015 | (0.67) | (122.9 %) | (0.04) | - | (0.67) | (0.04) |
Q2 2015 | 16.91 | 17.8 % | 1.13 | - | 16.91 | 1.13 |
Q3 2015 | 0.10 | (98.7 %) | 0.01 | - | 0.10 | 0.01 |
Q4 2015 | (3.61) | (0.9 %) | (0.24) | - | (3.61) | (0.24) |
2015 | 7.46 | (64.3 %) | 0.50 | - | 7.46 | 0.50 |
Q1 2016 | (0.72) | (7.1 %) | (0.05) | - | (0.72) | (0.05) |
Q2 2016 | (0.20) | (101.2 %) | (0.01) | - | (0.20) | (0.01) |
Q3 2016 | (1.30) | (1458.3 %) | (0.09) | - | (1.30) | (0.09) |
Q4 2016 | (1.82) | 49.6 % | (0.12) | - | (1.82) | (0.12) |
2016 | (4.04) | (154.2 %) | (0.27) | - | (4.04) | (0.27) |
Q1 2017 | 3.04 | 520.8 % | 0.20 | - | 3.04 | 0.20 |
Q2 2017 | (1.02) | (416.2 %) | (0.07) | - | (1.02) | (0.07) |
Q3 2017 | (0.34) | 74.2 % | (0.02) | - | (0.34) | (0.02) |
Q4 2017 | 5.64 | 410.2 % | 0.38 | - | 5.64 | 0.38 |
2017 | 7.32 | 281.0 % | 0.49 | - | 7.32 | 0.49 |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
2008 | 107.66 | 8.9 % | 7.18 | - | 107.66 | 7.18 |
2009 | 3.12 | (97.1 %) | 0.21 | - | 3.12 | 0.21 |
2010 | 12.27 | 293.2 % | 0.82 | - | 12.27 | 0.82 |
2011 | 10.93 | (10.9 %) | 0.73 | - | 10.93 | 0.73 |
2012 | 16.81 | 53.8 % | 1.12 | - | 16.81 | 1.12 |
2013 | 15.56 | (7.4 %) | 1.04 | - | 15.56 | 1.04 |
2014 | 20.93 | 34.5 % | 1.40 | 1.00 | 19.93 | 1.33 |
2015 | 7.46 | (64.3 %) | 0.50 | - | 7.46 | 0.50 |
2016 | (4.04) | (154.2 %) | (0.27) | - | (4.04) | (0.27) |
2017 | 7.32 | 281.0 % | 0.49 | - | 7.32 | 0.49 |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
2011 | - | - | - |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
2013 | - | - | - |
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
2014 | - | - | - |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
2017 | - | - | - |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2008 | - | - | - |
2009 | - | - | - |
2010 | - | - | - |
2011 | - | - | - |
2012 | - | - | - |
2013 | - | - | - |
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | - | - | - |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2008 | - | - | - |
Q2 2008 | - | - | - |
Q3 2008 | - | - | - |
Q4 2008 | - | - | - |
Q1 2009 | - | - | - |
Q2 2009 | - | - | - |
Q3 2009 | - | - | - |
Q4 2009 | - | - | - |
Q1 2010 | - | - | - |
Q2 2010 | - | - | - |
Q3 2010 | - | - | - |
Q4 2010 | - | - | - |
Q1 2011 | - | - | - |
Q2 2011 | - | - | - |
Q3 2011 | - | - | - |
Q4 2011 | - | - | - |
Q1 2012 | - | - | - |
Q2 2012 | - | - | - |
Q3 2012 | - | - | - |
Q4 2012 | - | - | - |
Q1 2013 | - | - | - |
Q2 2013 | - | - | - |
Q3 2013 | - | - | - |
Q4 2013 | - | - | - |
Q1 2014 | - | - | - |
Q2 2014 | - | - | - |
Q3 2014 | - | - | - |
Q4 2014 | - | - | - |
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | - | - | - |
Q2 2017 | - | - | - |
Q3 2017 | - | - | - |
Q4 2017 | - | - | - |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2008 | 15.00 | 13.09 | 13.09 | 38.09 |
Q2 2008 | 15.00 | 13.59 | 13.59 | 40.29 |
Q3 2008 | 15.00 | 7.12 | 7.12 | 39.99 |
Q4 2008 | 15.00 | 7.18 | 7.18 | 14.11 |
Q1 2009 | 15.00 | 0.61 | 0.61 | 16.29 |
Q2 2009 | 15.00 | 0.06 | 0.06 | 22.57 |
Q3 2009 | 15.00 | 0.12 | 0.12 | 26.80 |
Q4 2009 | 15.00 | 0.21 | 0.21 | 25.67 |
Q1 2010 | 15.00 | 0.25 | 0.25 | 25.82 |
Q2 2010 | 15.00 | 0.81 | 0.81 | 21.38 |
Q3 2010 | 15.00 | 0.80 | 0.80 | 22.43 |
Q4 2010 | 15.00 | 0.82 | 0.82 | 26.57 |
Q1 2011 | 15.00 | 0.82 | 0.82 | 27.48 |
Q2 2011 | 15.00 | 0.79 | 0.79 | 27.42 |
Q3 2011 | 15.00 | 0.78 | 0.78 | 23.79 |
Q4 2011 | 15.00 | 0.73 | 0.73 | 23.43 |
Q1 2012 | 15.00 | 0.72 | 0.72 | 29.33 |
Q2 2012 | 15.00 | 1.21 | 1.21 | 25.43 |
Q3 2012 | 15.00 | 1.21 | 1.21 | 28.05 |
Q4 2012 | 15.00 | 1.12 | 1.12 | 27.72 |
Q1 2013 | 15.00 | 1.13 | 1.13 | 28.03 |
Q2 2013 | 15.00 | 1.04 | 1.04 | 31.35 |
Q3 2013 | 15.00 | 1.09 | 1.09 | 31.96 |
Q4 2013 | 15.00 | 1.03 | 1.03 | 38.17 |
Q1 2014 | 15.00 | 1.18 | 1.11 | 40.50 |
Q2 2014 | 15.00 | 1.18 | 1.12 | 42.44 |
Q3 2014 | 15.00 | 1.58 | 1.58 | 46.80 |
Q4 2014 | 15.00 | 1.40 | 1.33 | 31.83 |
Q1 2015 | 15.00 | 1.15 | 1.15 | 29.56 |
Q2 2015 | 15.00 | 1.32 | 1.32 | 33.68 |
Q3 2015 | 15.00 | 0.85 | 0.78 | 24.46 |
Q4 2015 | 15.00 | 0.85 | 0.85 | 19.76 |
Q1 2016 | 15.00 | 0.84 | 0.84 | 18.11 |
Q2 2016 | 15.00 | (0.30) | (0.30) | 18.85 |
Q3 2016 | 15.00 | (0.39) | (0.39) | 18.03 |
Q4 2016 | 15.00 | (0.27) | (0.27) | 24.10 |
Q1 2017 | 15.00 | (0.02) | (0.02) | 26.06 |
Q2 2017 | 15.00 | (0.07) | (0.07) | 25.09 |
Q3 2017 | 15.00 | (0.01) | (0.01) | 26.07 |
Q4 2017 | 15.00 | 0.49 | 0.49 | 24.49 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2008 | 15.00 | 7.18 | 7.18 | 14.11 |
2009 | 15.00 | 0.21 | 0.21 | 25.67 |
2010 | 15.00 | 0.82 | 0.82 | 26.57 |
2011 | 15.00 | 0.73 | 0.73 | 23.43 |
2012 | 15.00 | 1.12 | 1.12 | 27.72 |
2013 | 15.00 | 1.04 | 1.04 | 38.17 |
2014 | 15.00 | 1.40 | 1.33 | 31.83 |
2015 | 15.00 | 0.50 | 0.50 | 19.76 |
2016 | 15.00 | (0.27) | (0.27) | 24.10 |
2017 | 15.00 | 0.49 | 0.49 | 24.49 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2008 | 5.23 | 5.23 | 1.80 |
Q2 2008 | 5.00 | 5.00 | 1.69 |
Q3 2008 | 8.65 | 8.65 | 1.54 |
Q4 2008 | 8.08 | 8.08 | 4.11 |
Q1 2009 | 68.92 | 68.92 | 2.59 |
Q2 2009 | More than 100 | More than 100 | 2.29 |
Q3 2009 | More than 100 | More than 100 | 1.91 |
Q4 2009 | More than 100 | More than 100 | 1.94 |
Q1 2010 | More than 100 | More than 100 | 1.86 |
Q2 2010 | 44.21 | 44.21 | 1.68 |
Q3 2010 | 43.51 | 43.51 | 1.56 |
Q4 2010 | 44.01 | 44.01 | 1.35 |
Q1 2011 | 39.73 | 39.73 | 1.18 |
Q2 2011 | 59.85 | 59.85 | 1.71 |
Q3 2011 | 61.83 | 61.83 | 2.03 |
Q4 2011 | More than 100 | More than 100 | 3.38 |
Q1 2012 | More than 100 | More than 100 | 2.55 |
Q2 2012 | 44.56 | 44.56 | 2.11 |
Q3 2012 | 56.22 | 56.22 | 2.43 |
Q4 2012 | 53.98 | 53.98 | 2.18 |
Q1 2013 | 55.02 | 55.02 | 2.21 |
Q2 2013 | 56.71 | 56.71 | 1.89 |
Q3 2013 | 54.76 | 54.76 | 1.87 |
Q4 2013 | 57.13 | 57.13 | 1.54 |
Q1 2014 | 57.82 | 61.30 | 1.68 |
Q2 2014 | 62.86 | 66.61 | 1.75 |
Q3 2014 | 53.67 | 53.67 | 1.81 |
Q4 2014 | 35.42 | 37.20 | 1.55 |
Q1 2015 | 49.59 | 49.59 | 1.94 |
Q2 2015 | 44.18 | 44.18 | 1.74 |
Q3 2015 | 48.14 | 52.24 | 1.67 |
Q4 2015 | 48.69 | 48.69 | 2.09 |
Q1 2016 | 39.60 | 39.60 | 1.85 |
Q2 2016 | NEG | NEG | 1.85 |
Q3 2016 | NEG | NEG | 1.43 |
Q4 2016 | NEG | NEG | 1.67 |
Q1 2017 | NEG | NEG | 1.30 |
Q2 2017 | NEG | NEG | 1.27 |
Q3 2017 | NEG | NEG | 1.32 |
Q4 2017 | 63.84 | 63.84 | 1.27 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2008 | 8.08 | 8.08 | 4.11 |
2009 | More than 100 | More than 100 | 1.94 |
2010 | 44.01 | 44.01 | 1.35 |
2011 | More than 100 | More than 100 | 3.38 |
2012 | 53.98 | 53.98 | 2.18 |
2013 | 56.64 | 56.64 | 1.54 |
2014 | 35.42 | 37.20 | 1.55 |
2015 | 82.98 | 82.98 | 2.09 |
2016 | NEG | NEG | 1.67 |
2017 | 63.87 | 63.87 | 1.27 |
Current | |
Market Cap (M Riyal) | 1,120.50 |
Enterprise Value (EV) (M) | 785.26 |
Shares Outstanding ((M)) | 15.00 |
EPS ( Riyal) (TTM) | (0.80) |
Book Value (BV) ( Riyal) | 25.33 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | Neg |
P/E (TTM) | NEG |
Price/book | 2.95 |
Return on Average Assets (%) (TTM) | (2.83 ) |
Return on Average Equity (%) (TTM) | (2.88 ) |
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