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 6.39 trillion. The enterprise value is 6.72 trillion.
| Market Cap | 6.39T |
| Enterprise Value | 6.72T |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
TADAWUL:2222 has 241.91 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 241.91B |
| Shares Outstanding | 241.91B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.39% |
| Float | 5.99B |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 14.22. TADAWUL:2222's PEG ratio is 2.15.
| PE Ratio | 14.20 |
| Forward PE | 14.22 |
| PS Ratio | 3.31 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 20.71.
| EV / Earnings | 14.99 |
| EV / Sales | 3.48 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.23 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.11 |
| Interest Coverage | 47.15 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 19.26% |
| Return on Invested Capital (ROIC) | 22.96% |
| Return on Capital Employed (ROCE) | 33.76% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 24.46M |
| Profits Per Employee | 5.68M |
| Employee Count | 79,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, TADAWUL:2222 has paid 368.08 billion in taxes.
| Income Tax | 368.08B |
| Effective Tax Rate | 45.15% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is -0.02, so TADAWUL:2222's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 9,011,925 |
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 1.93 trillion and earned 448.49 billion in profits. Earnings per share was 1.86.
| Revenue | 1.93T |
| Gross Profit | 1.06T |
| Operating Income | 814.57B |
| Pretax Income | 815.26B |
| Net Income | 448.49B |
| EBITDA | 895.00B |
| EBIT | 814.57B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 247.14 billion in cash and 360.19 billion in debt, with a net cash position of -113.05 billion or -0.47 per share.
| Cash & Cash Equivalents | 247.14B |
| Total Debt | 360.19B |
| Net Cash | -113.05B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 6.78 |
| Working Capital | 373.75B |
Cash Flow
In the last 12 months, operating cash flow was 509.00 billion and capital expenditures -184.36 billion, giving a free cash flow of 324.64 billion.
| Operating Cash Flow | 509.00B |
| Capital Expenditures | -184.36B |
| Depreciation & Amortization | 80.44B |
| Net Borrowing | 2.11B |
| Free Cash Flow | 324.64B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 54.66%, with operating and profit margins of 42.16% and 23.21%.
| Gross Margin | 54.66% |
| Operating Margin | 42.16% |
| Pretax Margin | 42.19% |
| Profit Margin | 23.21% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 42.16% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.76% |
| FCF Payout Ratio | 101.13% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.04% |
| FCF Yield | 5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for TADAWUL:2222 is 29.98, which is 13.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.98 |
| Price Target Difference | 13.56% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 4.88% |
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 6.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |