Saudi Arabia Refineries Company (2030.SR)

SAR 72.5

(0.0%)

Net Debt Summary of Saudi Arabia Refineries Company

  • Saudi Arabia Refineries Company's latest annual net debt in 2023 was -39.88 Million SAR , up 26.15% from previous year.
  • Saudi Arabia Refineries Company's latest quarterly net debt in 2024 Q1 was -43.65 Million SAR , down -9.46% from previous quarter.
  • Saudi Arabia Refineries Company reported annual net debt of -54 Million SAR in 2022, down -77.5% from previous year.
  • Saudi Arabia Refineries Company reported annual net debt of -30.42 Million SAR in 2021, up 0.76% from previous year.
  • Saudi Arabia Refineries Company reported quarterly net debt of -43.65 Million SAR for 2024 Q1, down -9.46% from previous quarter.
  • Saudi Arabia Refineries Company reported quarterly net debt of -39.88 Million SAR for 2023 Q4, up 3.46% from previous quarter.

Annual Net Debt Chart of Saudi Arabia Refineries Company (2023 - 2006)

Historical Annual Net Debt of Saudi Arabia Refineries Company (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -39.88 Million SAR 26.15%
2022 -54 Million SAR -77.5%
2021 -30.42 Million SAR 0.76%
2020 -30.65 Million SAR 15.57%
2019 -36.31 Million SAR -26.77%
2018 -28.64 Million SAR -3.89%
2017 -27.57 Million SAR -18.59%
2016 -23.24 Million SAR 19.19%
2015 -28.76 Million SAR -1.21%
2014 -28.42 Million SAR -11.84%
2013 -25.41 Million SAR 9.43%
2012 -28.05 Million SAR -2.37%
2011 -27.4 Million SAR 8.34%
2010 -29.9 Million SAR 4.05%
2009 -31.16 Million SAR 33.96%
2008 -47.18 Million SAR 0.0%
2007 - SAR 0.0%
2006 - SAR 0.0%

Peer Net Debt Comparison of Saudi Arabia Refineries Company

Name Net Debt Net Debt Difference
Astra Industrial Group Company -86.73 Million SAR 54.016%
Saudi Advanced Industries Company 97.92 Million SAR 140.729%
Saudi Chemical Holding Company 1.09 Billion SAR 103.651%
Baazeem Trading Company -25.41 Million SAR -56.919%
Sinad Holding Company 613.29 Million SAR 106.503%
Batic Investment and Logistics Company 801.17 Million SAR 104.978%
Al-Baha Investment & Development Co. 4.09 Million SAR 1073.112%
Saudi Industrial Export Company -77.09 Million SAR 48.268%
Al-Omran Industrial Trading Company 9.64 Million SAR 513.612%
Kingdom Holding Company 13.48 Billion SAR 100.296%
Mayar Holding Co. 248.72 Million SAR 116.035%