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 |
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 |
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 |
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 |
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% |
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 |