Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.80
-0.02 (-0.08%)
Jun 4, 2025, 3:19 PM AST

Saudi Arabian Oil Company Statistics

Total Valuation

TADAWUL:2222 has a market cap or net worth of SAR 6.00 trillion. The enterprise value is 6.30 trillion.

Market Cap 6.00T
Enterprise Value 6.30T

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date May 11, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

TADAWUL:2222 has 241.85 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class 241.85B
Shares Outstanding 241.85B
Shares Change (YoY) -0.20%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.31%
Float 5.95B

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 16.53. TADAWUL:2222's PEG ratio is 3.79.

PE Ratio 15.51
Forward PE 16.53
PS Ratio 3.34
PB Ratio 3.60
P/TBV Ratio 4.59
P/FCF Ratio 19.57
P/OCF Ratio 11.95
PEG Ratio 3.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 20.54.

EV / Earnings 16.30
EV / Sales 3.51
EV / EBITDA 7.33
EV / EBIT 8.19
EV / FCF 20.54

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.

Current Ratio 1.94
Quick Ratio 1.51
Debt / Equity 0.20
Debt / EBITDA 0.38
Debt / FCF 1.06
Interest Coverage 116.30

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 24.16%.

Return on Equity (ROE) 23.23%
Return on Assets (ROA) 19.66%
Return on Invested Capital (ROIC) 24.16%
Return on Capital Employed (ROCE) 35.85%
Revenue Per Employee 22.70M
Profits Per Employee 4.89M
Employee Count 79,000
Asset Turnover 0.73
Inventory Turnover 9.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.06, so TADAWUL:2222's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -14.19%
50-Day Moving Average 25.54
200-Day Moving Average 27.04
Relative Strength Index (RSI) 40.03
Average Volume (20 Days) 11,756,553

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:2222 had revenue of SAR 1.79 trillion and earned 386.21 billion in profits. Earnings per share was 1.60.

Revenue 1.79T
Gross Profit 966.37B
Operating Income 774.70B
Pretax Income 767.29B
Net Income 386.21B
EBITDA 856.53B
EBIT 774.70B
Earnings Per Share (EPS) 1.60
Full Income Statement

Balance Sheet

The company has 222.03 billion in cash and 326.08 billion in debt, giving a net cash position of -104.05 billion or -0.43 per share.

Cash & Cash Equivalents 222.03B
Total Debt 326.08B
Net Cash -104.05B
Net Cash Per Share -0.43
Equity (Book Value) 1.67T
Book Value Per Share 6.16
Working Capital 265.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.83 billion and capital expenditures -195.33 billion, giving a free cash flow of 306.50 billion.

Operating Cash Flow 501.83B
Capital Expenditures -195.33B
Free Cash Flow 306.50B
FCF Per Share 1.27
Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 43.20% and 21.53%.

Gross Margin 53.88%
Operating Margin 43.20%
Pretax Margin 42.78%
Profit Margin 21.53%
EBITDA Margin 47.76%
EBIT Margin 43.20%
FCF Margin 17.09%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 7.32%.

Dividend Per Share 1.82
Dividend Yield 7.32%
Dividend Growth (YoY) -13.26%
Years of Dividend Growth 2
Payout Ratio 111.21%
Buyback Yield 0.20%
Shareholder Yield 7.52%
Earnings Yield 6.44%
FCF Yield 5.11%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.1.

Last Split Date May 9, 2023
Split Type Forward
Split Ratio 1.1

Scores

TADAWUL:2222 has an Altman Z-Score of 7.92.

Altman Z-Score 7.92
Piotroski F-Score n/a