Saudi Arabian Oil Company Statistics
Total Valuation
TADAWUL:2222 has a market cap or net worth of SAR 5.92 trillion. The enterprise value is 6.26 trillion.
Market Cap | 5.92T |
Enterprise Value | 6.26T |
Important Dates
The next estimated earnings date is 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 increased by 0.17% in one year.
Current Share Class | 241.85B |
Shares Outstanding | 241.85B |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +2.29% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.31% |
Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.73. TADAWUL:2222's PEG ratio is 3.74.
PE Ratio | 16.22 |
Forward PE | 15.73 |
PS Ratio | 3.42 |
PB Ratio | 3.53 |
P/TBV Ratio | 4.49 |
P/FCF Ratio | 20.23 |
P/OCF Ratio | 12.11 |
PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 21.39.
EV / Earnings | 17.11 |
EV / Sales | 3.62 |
EV / EBITDA | 7.68 |
EV / EBIT | 8.60 |
EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.05 |
Quick Ratio | 1.54 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.42 |
Debt / FCF | 1.19 |
Interest Coverage | 106.28 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 22.93%.
Return on Equity (ROE) | 21.87% |
Return on Assets (ROA) | 18.69% |
Return on Invested Capital (ROIC) | 22.93% |
Return on Capital Employed (ROCE) | 33.48% |
Revenue Per Employee | 21.90M |
Profits Per Employee | 4.63M |
Employee Count | 79,000 |
Asset Turnover | 0.70 |
Inventory Turnover | 9.40 |
Taxes
In the past 12 months, TADAWUL:2222 has paid 354.45 billion in taxes.
Income Tax | 354.45B |
Effective Tax Rate | 48.95% |
Stock Price Statistics
The stock price has decreased by -10.04% 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 | -10.04% |
50-Day Moving Average | 23.95 |
200-Day Moving Average | 25.93 |
Relative Strength Index (RSI) | 67.49 |
Average Volume (20 Days) | 11,413,138 |
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 1.73 trillion and earned 365.69 billion in profits. Earnings per share was 1.51.
Revenue | 1.73T |
Gross Profit | 927.30B |
Operating Income | 735.34B |
Pretax Income | 724.16B |
Net Income | 365.69B |
EBITDA | 813.94B |
EBIT | 735.34B |
Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 202.13 billion in cash and 348.46 billion in debt, giving a net cash position of -146.33 billion or -0.61 per share.
Cash & Cash Equivalents | 202.13B |
Total Debt | 348.46B |
Net Cash | -146.33B |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 1.68T |
Book Value Per Share | 6.06 |
Working Capital | 288.27B |
Cash Flow
In the last 12 months, operating cash flow was 488.53 billion and capital expenditures -196.00 billion, giving a free cash flow of 292.53 billion.
Operating Cash Flow | 488.53B |
Capital Expenditures | -196.00B |
Free Cash Flow | 292.53B |
FCF Per Share | 1.21 |
Margins
Gross margin is 53.60%, with operating and profit margins of 42.51% and 21.14%.
Gross Margin | 53.60% |
Operating Margin | 42.51% |
Pretax Margin | 41.86% |
Profit Margin | 21.14% |
EBITDA Margin | 47.05% |
EBIT Margin | 42.51% |
FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 7.53%.
Dividend Per Share | 1.82 |
Dividend Yield | 7.53% |
Dividend Growth (YoY) | -22.36% |
Years of Dividend Growth | 2 |
Payout Ratio | 107.50% |
Buyback Yield | -0.17% |
Shareholder Yield | 7.36% |
Earnings Yield | 6.18% |
FCF Yield | 4.94% |
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 7.54 and a Piotroski F-Score of 4.
Altman Z-Score | 7.54 |
Piotroski F-Score | 4 |