Saudi Arabian Oil Company (TADAWUL:2222)
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 5.88 trillion. The enterprise value is 6.17 trillion.
| Market Cap | 5.88T |
| Enterprise Value | 6.17T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 0.30% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 15.81. TADAWUL:2222's PEG ratio is 3.79.
| PE Ratio | 15.20 |
| Forward PE | 15.81 |
| PS Ratio | 3.28 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 20.15.
| EV / Earnings | 15.99 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.03 |
| EV / FCF | 20.15 |
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
In the past 12 months, TADAWUL:2222 has paid 373.60 billion in taxes.
| Income Tax | 373.60B |
| Effective Tax Rate | 48.69% |
Stock Price Statistics
The stock price has decreased by -12.12% 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 | -12.12% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 16,238,276 |
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 7.47%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -13.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.21% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 6.57% |
| FCF Yield | 5.22% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |