Saudi Arabia · Delayed Price · Currency is SAR Saudi Arabian Oil Company Statistics
Total Valuation
TADAWUL:2222 has a market cap or net worth of SAR 6.23 trillion. The enterprise value is 6.57 trillion.
| Market Cap | 6.23T |
| Enterprise Value | 6.57T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TADAWUL:2222 has 241.85 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 241.85B |
| Shares Outstanding | 241.85B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.31% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 15.97. TADAWUL:2222's PEG ratio is 3.73.
| PE Ratio | 17.08 |
| Forward PE | 15.97 |
| PS Ratio | 3.70 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 22.01.
| EV / Earnings | 17.98 |
| EV / Sales | 3.90 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.02 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.19 |
| Interest Coverage | 105.78 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 18.54% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 33.11% |
| Revenue Per Employee | 21.31M |
| Profits Per Employee | 4.62M |
| Employee Count | 79,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, TADAWUL:2222 has paid 355.88 billion in taxes.
| Income Tax | 355.88B |
| Effective Tax Rate | 49.21% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.03, so TADAWUL:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 14,493,355 |
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 1.68 trillion and earned 365.33 billion in profits. Earnings per share was 1.51.
| Revenue | 1.68T |
| Gross Profit | 930.60B |
| Operating Income | 736.05B |
| Pretax Income | 723.24B |
| Net Income | 365.33B |
| EBITDA | 824.72B |
| EBIT | 736.05B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 210.41 billion in cash and 356.54 billion in debt, giving a net cash position of -146.14 billion or -0.60 per share.
| Cash & Cash Equivalents | 210.41B |
| Total Debt | 356.54B |
| Net Cash | -146.14B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 6.17 |
| Working Capital | 292.35B |
Cash Flow
In the last 12 months, operating cash flow was 491.91 billion and capital expenditures -193.48 billion, giving a free cash flow of 298.43 billion.
| Operating Cash Flow | 491.91B |
| Capital Expenditures | -193.48B |
| Free Cash Flow | 298.43B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 55.28%, with operating and profit margins of 43.72% and 21.70%.
| Gross Margin | 55.28% |
| Operating Margin | 43.72% |
| Pretax Margin | 42.96% |
| Profit Margin | 21.70% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 43.72% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | -22.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.66% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |