Saudi Arabian Oil Company Statistics

Total Valuation

TADAWUL:2222 has a market cap or net worth of SAR 6.28 trillion. The enterprise value is 6.56 trillion.

Market Cap	6.28T
Enterprise Value	6.56T

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

TADAWUL:2222 has 241.85 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	241.85B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.31%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 16.44. TADAWUL:2222's PEG ratio is 3.31.

PE Ratio	15.94
Forward PE	16.44
PS Ratio	3.48
PB Ratio	3.80
P/TBV Ratio	4.85
P/FCF Ratio	19.61
P/OCF Ratio	12.33
PEG Ratio	3.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 20.49.

EV / Earnings	16.65
EV / Sales	3.64
EV / EBITDA	7.51
EV / EBIT	8.40
EV / FCF	20.49

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.

Current Ratio	1.89
Quick Ratio	1.56
Debt / Equity	0.19
Debt / EBITDA	0.36
Debt / FCF	1.00
Interest Coverage	113.50

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 24.56%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	20.03%
Return on Invested Capital (ROIC)	24.56%
Return on Capital Employed (ROCE)	36.97%
Revenue Per Employee	22.81M
Profits Per Employee	4.99M
Employee Count	79,000
Asset Turnover	0.74
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.09, so TADAWUL:2222's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.36%
50-Day Moving Average	26.77
200-Day Moving Average	27.52
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	14,850,468

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 1.80 trillion and earned 393.89 billion in profits. Earnings per share was 1.63.

Revenue	1.80T
Gross Profit	981.44B
Operating Income	785.39B
Pretax Income	782.01B
Net Income	393.89B
EBITDA	870.06B
EBIT	785.39B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 231.49 billion in cash and 319.30 billion in debt, giving a net cash position of -87.81 billion or -0.36 per share.

Cash & Cash Equivalents	231.49B
Total Debt	319.30B
Net Cash	-87.81B
Net Cash Per Share	-0.36
Equity (Book Value)	1.65T
Book Value Per Share	6.03
Working Capital	266.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.89 billion and capital expenditures -188.89 billion, giving a free cash flow of 320.00 billion.

Operating Cash Flow	508.89B
Capital Expenditures	-188.89B
Free Cash Flow	320.00B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 54.47%, with operating and profit margins of 43.59% and 21.86%.

Gross Margin	54.47%
Operating Margin	43.59%
Pretax Margin	43.40%
Profit Margin	21.86%
EBITDA Margin	48.29%
EBIT Margin	43.59%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 7.01%.

Dividend Per Share	1.82
Dividend Yield	7.01%
Dividend Growth (YoY)	4.78%
Years of Dividend Growth	2
Payout Ratio	118.29%
Buyback Yield	0.02%
Shareholder Yield	7.03%
Earnings Yield	6.28%
FCF Yield	5.10%

Dividend Details

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 8.2.

Altman Z-Score	8.2
Piotroski F-Score	n/a