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 6.50 trillion. The enterprise value is 6.80 trillion.
| Market Cap | 6.50T |
| Enterprise Value | 6.80T |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TADAWUL:2222 has 241.91 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 241.91B |
| Shares Outstanding | 241.91B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.34% |
| Float | 5.99B |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 16.56. TADAWUL:2222's PEG ratio is 23.19.
| PE Ratio | 18.67 |
| Forward PE | 16.56 |
| PS Ratio | 3.89 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 23.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 21.23.
| EV / Earnings | 19.55 |
| EV / Sales | 4.07 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.32 |
| EV / FCF | 21.23 |
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 | 1.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.14 |
| Interest Coverage | 71.62 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 18.55% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 32.77% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 21.15M |
| Profits Per Employee | 4.41M |
| Employee Count | 79,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, TADAWUL:2222 has paid 352.65 billion in taxes.
| Income Tax | 352.65B |
| Effective Tax Rate | 50.17% |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.10, so TADAWUL:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 17,515,762 |
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 1.67 trillion and earned 348.04 billion in profits. Earnings per share was 1.44.
| Revenue | 1.67T |
| Gross Profit | 931.42B |
| Operating Income | 738.47B |
| Pretax Income | 702.86B |
| Net Income | 348.04B |
| EBITDA | 825.09B |
| EBIT | 738.47B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 288.37 billion in cash and 363.62 billion in debt, with a net cash position of -75.25 billion or -0.31 per share.
| Cash & Cash Equivalents | 288.37B |
| Total Debt | 363.62B |
| Net Cash | -75.25B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 6.17 |
| Working Capital | 297.93B |
Cash Flow
In the last 12 months, operating cash flow was 510.80 billion and capital expenditures -190.44 billion, giving a free cash flow of 320.35 billion.
| Operating Cash Flow | 510.80B |
| Capital Expenditures | -190.44B |
| Free Cash Flow | 320.35B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 55.73%, with operating and profit margins of 44.19% and 20.83%.
| Gross Margin | 55.73% |
| Operating Margin | 44.19% |
| Pretax Margin | 42.06% |
| Profit Margin | 20.83% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 44.19% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -24.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.93% |
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 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |