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 6.47 trillion. The enterprise value is 6.82 trillion.
| Market Cap | 6.47T |
| Enterprise Value | 6.82T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TADAWUL:2222 has 241.91 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 241.91B |
| Shares Outstanding | 241.91B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.37% |
| Float | 5.99B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 15.07. TADAWUL:2222's PEG ratio is 1.31.
| PE Ratio | 15.83 |
| Forward PE | 15.07 |
| PS Ratio | 3.55 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 22.20.
| EV / Earnings | 16.70 |
| EV / Sales | 3.74 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.39 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.00 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.16 |
| Interest Coverage | 50.75 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 19.81% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 34.98% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 23.08M |
| Profits Per Employee | 5.17M |
| Employee Count | 79,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, TADAWUL:2222 has paid 370.58 billion in taxes.
| Income Tax | 370.58B |
| Effective Tax Rate | 47.34% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.01, so TADAWUL:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 8,469,153 |
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 1.82 trillion and earned 408.37 billion in profits. Earnings per share was 1.69.
| Revenue | 1.82T |
| Gross Profit | 1.03T |
| Operating Income | 816.09B |
| Pretax Income | 782.83B |
| Net Income | 408.37B |
| EBITDA | 898.17B |
| EBIT | 816.09B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 229.48 billion in cash and 355.26 billion in debt, with a net cash position of -125.79 billion or -0.52 per share.
| Cash & Cash Equivalents | 229.48B |
| Total Debt | 355.26B |
| Net Cash | -125.79B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 6.46 |
| Working Capital | 347.42B |
Cash Flow
In the last 12 months, operating cash flow was 499.21 billion and capital expenditures -191.97 billion, giving a free cash flow of 307.24 billion.
| Operating Cash Flow | 499.21B |
| Capital Expenditures | -191.97B |
| Depreciation & Amortization | 82.09B |
| Net Borrowing | 8.44B |
| Free Cash Flow | 307.24B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 56.57%, with operating and profit margins of 44.75% and 22.40%.
| Gross Margin | 56.57% |
| Operating Margin | 44.75% |
| Pretax Margin | 42.93% |
| Profit Margin | 22.40% |
| EBITDA Margin | 49.26% |
| EBIT Margin | 44.75% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -8.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.43% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.31% |
| FCF Yield | 4.75% |
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 |
Analyst Forecast
The average price target for TADAWUL:2222 is 30.12, which is 13.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.12 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.94% |
| EPS Growth Forecast (3Y) | 5.92% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |