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Rabigh Refining and Petrochemical Company (2380) Fair Value & Analysis

Energy · SA · Market cap 32.8B SAR

RR Rabigh Refining and Petrochemical Company 2380 · SR
Price14.87 SAR
Fair Value5.22 SAR
Upside-64.9%
Quality45/100
Expensive Growth
Loss-making · -4.5% net margin
Moderate debt · negative free cash flow
Trails peers (4/11)
Narrow moat 16/100
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Evidence: Low Range 3.90 SAR – 7.80 SAR Share as image

Fair value as of: Jul 31, 2026

From 4 valuation models · updated today

Share price +21.7% over the past month.

What matters now

  • The price sits above even our optimistic bull case (7.80 SAR). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (3.90 SAR to 7.80 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

16.18 SAR 6.46 SAR Fair Value 5.22 SAR Aug 2025 Jul 2026

12‑month range 6.46 SAR – 16.18 SAR · fair‑value band 3.90 SAR – 7.80 SAR · the 14.87 SAR price screens above the 5.22 SAR fair value. As of Jul 31, 2026.

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Analysis

Rabigh Refining and Petrochemical Company (2380) currently trades at 14.87 SAR, while our model-based Fair Value estimate is 5.22 SAR, implying the stock looks roughly 64.9% overvalued today. We read business quality at 45/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Rabigh Refining and Petrochemical Company generated revenue of 38.6B SAR at a net margin of -4.5%. Revenue grew 32.4% year over year. It earns a return on equity of -13.7%. Net debt stands at 24.4B SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 3.90 SAR (bear case) to 7.80 SAR (bull case); at 14.87 SAR, the current price sits above that range. The share trades about 9% below its 52-week high and 138% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -51% fair-value upside, at -65%, 2380 screens richer than that median.

Key figures & financial health

Revenue (TTM) 38.6B SAR
Revenue growth (YoY) +32.4%
Net margin -4.5%
Return on equity -13.7%
Free cash flow −1.6B SAR FY2025
Operating margin 12.1%
More key figures
EPS (TTM) -1.04 SAR
EPS growth (YoY) +93.1%
Net debt 24.4B SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100
Profitability 8
Quality Growth 32
Cashflow 11
Fin. Strength 16
Investment 84
Low Volatility 66
Momentum 86
52W Momentum 93
Net Issuance 49

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. It offers polymers, such as high-density polyethylene, polypropylene homo polymer, block copolymer polypropylene, linear low-density polyethylene, ethylene vinyl acetate, ethylene propylene diene rubber, termo plastic olefin, poly methyl methacrylate, and polyamide 6. The company also provides mono ethylene glycol, propylene oxide, methyl methacrylate, phenol, acetone, para xylene, and benzen monomer related products. In addition, it offers fuel oil, diesel, gasoline, kerosene, light naphtha, and liquefied petroleum gas. Its products are used in various end products, such as plastics, detergents, lubricants, resins, coolants, anti-freeze, paint, carpets, rope, clothing, shampoo, auto interiors, epoxy glue, insulation, film, fibers, household appliances, packaging, candles, pipes, and other applications. The company was incorporated in 2005 and is headquartered in Rabigh, the Kingdom of Saudi Arabia. As of October 9, 2025 Rabigh Refining and Petrochemical Company is a subsidiary of Saudi Arabian Oil Company.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rabigh Refining and Petrochemical Company reported revenue of 35.0B SAR in FY2025 versus 45.6B SAR in FY2021, a compound −6.4%/yr. Reported net income was −3.9B SAR in FY2025.

Revenue −6.4%/yr
FY21 45.6B SAR
FY22 56.0B SAR
FY23 44.6B SAR
FY24 39.3B SAR
FY25 35.0B SAR
Net income
FY21 2.0B SAR
FY22 −1.1B SAR
FY23 −4.7B SAR
FY24 −4.5B SAR
FY25 −3.9B SAR

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Cite: Fair Value Calculator (2026). "Rabigh Refining and Petrochemical Company Fair Value". https://www.fairvalue-calculator.com/stock/2380

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 16
FUTURE 100 / 15
PAST 0 / 33
HEALTH 46 / 80
DIVIDEND 0 / 50

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Reliance Industries Limited RELIANCE ₹1,291 ₹812.28 -37%
Valero Energy Corporation VLO $257.99 $109.18 -58%
Marathon Petroleum Corporation MPC $263.28 $114.61 -56%
Phillips 66 PSX $183.08 $50.63 -72%
Neste Oyj NESTE €26.77 €6.38 -76%
Formosa Petrochemical Corporation 6505 52.10 TWD 20.61 TWD -60%
ENEOS Holdings JXHLY $15.55 $17.72 +14%
Indian Oil Corporation IOC ₹136.88 ₹343.46 +151%
HF Sinclair Corporation DINO $72.83 $35.64 -51%
Bharat Petroleum Corporation BPCL ₹308.60 ₹846.81 +174%

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Frequently asked questions

Is Rabigh Refining and Petrochemical Company (2380) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 5.22 SAR versus a price of 14.87 SAR, about −65% (overvalued).
What is the fair value of 2380?
Our model-based fair value for Rabigh Refining and Petrochemical Company is 5.22 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 14.87 SAR.
What is the quality score of 2380?
Rabigh Refining and Petrochemical Company has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Rabigh Refining and Petrochemical Company (2380)?
Rabigh Refining and Petrochemical Company reported trailing-twelve-month revenue of about 38.6B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 2380?
The net profit margin of Rabigh Refining and Petrochemical Company is about -4.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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