Saudi Arabia
· Delayed Price · Currency is SAR Saudi Arabian Oil Company Statistics
Total Valuation
Saudi Arabian Oil Company has a market cap or net worth of SAR 6.57 trillion. The enterprise value is 6.77 trillion.
| Market Cap | 6.57T |
| Enterprise Value | 6.77T |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Saudi Arabian Oil Company has 241.95 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 241.95B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.22% |
| Float | 44.75B |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 16.27. Saudi Arabian Oil Company's PEG ratio is 12.82.
| PE Ratio | 15.07 |
| Forward PE | 16.27 |
| PS Ratio | 3.54 |
| PB Ratio | 4.34 |
| P/FCF Ratio | 19.71 |
| PEG Ratio | 12.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 20.30.
| EV / Earnings | 15.52 |
| EV / Sales | 3.64 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.08 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.84 |
| Interest Coverage | 167.20 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 26.23%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 21.50% |
| Return on Capital (ROIC) | 26.23% |
| Revenue Per Employee | 23.50M |
| Profits Per Employee | 5.52M |
| Employee Count | 79,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 12,143,211 |
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 1.86 trillion and earned 435.92 billion in profits. Earnings per share was 1.80.
| Revenue | 1.86T |
| Gross Profit | 1.05T |
| Operating Income | 841.70B |
| Pretax Income | 856.02B |
| Net Income | 435.92B |
| EBITDA | 921.04B |
| EBIT | 841.70B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 279.08 billion in cash and 279.19 billion in debt, giving a net cash position of -111.00 million or -0.00 per share.
| Cash & Cash Equivalents | 279.08B |
| Total Debt | 279.19B |
| Net Cash | -111.00M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 6.25 |
| Working Capital | 329.01B |
Cash Flow
In the last 12 months, operating cash flow was 505.65 billion and capital expenditures -172.38 billion, giving a free cash flow of 333.26 billion.
| Operating Cash Flow | 505.65B |
| Capital Expenditures | -172.38B |
| Free Cash Flow | 333.26B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 56.51%, with operating and profit margins of 45.33% and 23.48%.
| Gross Margin | 56.51% |
| Operating Margin | 45.33% |
| Pretax Margin | 46.10% |
| Profit Margin | 23.48% |
| EBITDA Margin | 49.61% |
| EBIT Margin | 45.33% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 40.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.01% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 6.64% |
| FCF Yield | 5.07% |
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 9.15.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | n/a |