Saudi Arabian Oil Company Statistics

Total Valuation

Saudi Arabian Oil Company has a market cap or net worth of SAR 6.70 trillion. The enterprise value is 6.95 trillion.

Market Cap	6.70T
Enterprise Value	6.95T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Saudi Arabian Oil Company has 241.95 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	241.95B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.24%
Float	44.75B

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 17.02. Saudi Arabian Oil Company's PEG ratio is 12.02.

PE Ratio	16.37
Forward PE	17.02
PS Ratio	3.66
PB Ratio	4.54
P/TBV Ratio	5.07
P/FCF Ratio	19.74
P/OCF Ratio	n/a
PEG Ratio	12.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 20.46.

EV / Earnings	16.94
EV / Sales	3.79
EV / EBITDA	7.80
EV / EBIT	8.69
EV / FCF	20.46

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.

Current Ratio	2.04
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	0.34
Debt / FCF	0.89
Interest Coverage	150.30

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	24.08%
Return on Assets (ROA)	20.25%
Return on Capital (ROIC)	24.91%
Revenue Per Employee	23.19M
Profits Per Employee	5.19M
Employee Count	79,000
Asset Turnover	0.74
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.57%
50-Day Moving Average	27.41
200-Day Moving Average	28.79
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	26,377,353

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, Saudi Arabian Oil Company had revenue of SAR 1.83 trillion and earned 410.00 billion in profits. Earnings per share was 1.69.

Revenue	1.83T
Gross Profit	1.00T
Operating Income	803.80B
Pretax Income	812.76B
Net Income	410.00B
EBITDA	879.90B
EBIT	803.80B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 260.44 billion in cash and 303.48 billion in debt, giving a net cash position of -43.04 billion or -0.18 per share.

Cash & Cash Equivalents	260.44B
Total Debt	303.48B
Net Cash	-43.04B
Net Cash Per Share	-0.18
Equity (Book Value)	1.69T
Book Value Per Share	6.10
Working Capital	311.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.07 billion and capital expenditures -180.62 billion, giving a free cash flow of 339.45 billion.

Operating Cash Flow	520.07B
Capital Expenditures	-180.62B
Free Cash Flow	339.45B
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 54.71%, with operating and profit margins of 43.87% and 22.38%.

Gross Margin	54.71%
Operating Margin	43.87%
Pretax Margin	44.36%
Profit Margin	22.38%
EBITDA Margin	48.02%
EBIT Margin	43.87%
FCF Margin	18.53%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.93
Dividend Yield	6.98%
Dividend Growth (YoY)	27.08%
Years of Dividend Growth	1
Payout Ratio	112.11%
Buyback Yield	-0.39%
Shareholder Yield	6.59%
Earnings Yield	6.11%
FCF Yield	5.06%

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

Saudi Arabian Oil Company has an Altman Z-Score of 8.66.

Altman Z-Score	8.66
Piotroski F-Score	n/a