2380.SR

Full House

Rabigh Refining and Petrochemical Company · Energy · Saudi Arabia · $8.5B cap · $14.5M/day traded

SAR 14.55 -5.3% · close 5 Nov · scored 7 Nov

Full House: Strong business, sensible price, and the market agrees.

83
Score
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Quality
54
Value
73
Momentum
54

As of 7 Nov 2026, the MoatMap Score for Rabigh Refining and Petrochemical Company (2380.SR) is 83/100, ranked against 25,000+ stocks in 38 markets (Quality 54, Value 73, Momentum 54, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
10.6x
peers 14.1x
ROE
43.4%
peers 19.2%
D/E
1.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT RABIGH REFINING AND PETROCHEMICAL COMPANY

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Rabigh Refining and Petrochemical Company engages in the development, construction, and operation of an integrated refining and petrochemical complex in the Middle East, the Asia Pacific, and internationally. The company operates in Refined Products and Petrochemicals segments.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue56.0B44.6B38.7B35.0B-14.5%64.7B71.0B63.0B34.1%
EPS (SAR)-0.79-2.81-2.72-2.33—1.41———
Shares1.7B1.7B1.7B2.2B+31.5%1.7B———
Debt36.7B38.8B31.9B25.2B-11.8%22.8B———
Equity15.3B10.6B9.8B13.0B-5.1%————
Op CF4.5B-1.6B4.2B2.2B-21.6%15.7B———
Inv CF-889.9M-1.1B-921.3M-3.8B—————
Fin CF-5.5B2.0B-3.2B1.1B—————
PRICE (1Y) · SAR-16.0%
14.615.316.116.917.627 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 58% of stocks we rank over the past year (volatility 47% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 14.55
RSI (14)
22.7
52-Week Range-22.5% from high
Low SAR 6.36High SAR 18.77

SCORE BREAKDOWN

Quality
54
ROIC
10.9%61.8
ROE
43.4%95.3
GP/Assets
14.7%42.0
Op. Margin
17.3%55.9
FCF/Assets
15.3%92.9
Piotroski
425.6
Int. Cover
3.2x40.8
D/E Ratio
1.12x17.4
Current Ratio
0.79x16.5
Value
73
P/E (TTM)
10.6x66.8
EV/EBITDA
3.6x84.4
P/FCF
3.6x89.9
P/B
1.2x64.8
P/S
0.5x80.7
Div Yield
—N/A
Momentum
54
52W High %
78%61.3
RS 6M
7%75.5
SMA 50/200
1.29x93.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-189%1.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
-11.9x
Gross Margin
13.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 2380.SR are excluded.

TickerCompanyMkt CapScore
2380.SRRabigh Refining and Petrochemical Company(you)$8.5B83
2223.SRSaudi Aramco Base Oil Company - Luberef$5.1B85
2382.SRADES Holding Company$5.0B33
2381.SRArabian Drilling Company$2.2B36
4146.SRGas Arabian Services Company$567M63
2080.SRNational Gas and Industrialization Company$1.2B43
2222.SRSaudi Arabian Oil Company$1.7T86

Peer medians: ROE 19.2% · P/E 14.1x · Gross margin 17.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Rabigh Refining and Petrochemical Company (2380.SR): Stock Score Summary

Rabigh Refining and Petrochemical Company (2380.SR) has a MoatMap Score of 83/100 based on Quality (54/100), Value (73/100), and Momentum (54/100) factor scores.

Rabigh Refining and Petrochemical Company engages in the development, construction, and operation of an integrated refining and petrochemical complex in the Middle East, the Asia Pacific, and internationally. The company operates in Refined Products and Petrochemicals segments.

Key Financial Metrics

PriceSAR 14.55
Market Cap$8.5B
P/E (TTM)10.62
P/E (Forward)-11.93
Price/Book1.23
Return on Equity43.4%
Return on Invested Capital10.9%
Debt/Equity1.12x
Gross Margin13.3%
Operating Margin17.3%
Revenue Growth82.9%
Free Cash Flow$2.4B

Rabigh Refining and Petrochemical Company operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Saudi Arabia).

Frequently Asked Questions

What is Rabigh Refining and Petrochemical Company’s (2380.SR) MoatMap Score?
The MoatMap Score for Rabigh Refining and Petrochemical Company (2380.SR) is 83/100. It is a composite of Quality (54), Value (73), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Rabigh Refining and Petrochemical Company have an economic moat?
Rabigh Refining and Petrochemical Company (2380.SR) has a Quality factor score of 54/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Rabigh Refining and Petrochemical Company in?
Rabigh Refining and Petrochemical Company (2380.SR) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Saudi Arabia).