Saudi Arabian Oil Company (2222)

Basic

  • Market Cap

    SAR 8,249.05B

  • EV

    SAR 8,305.35B

  • Shares Out

    241.91B

  • Revenue

    SAR 2,009.25B

  • Employees

Margins

  • Gross

    57.41%

  • EBITDA

    52.34%

  • Operating

    48.58%

  • Pre-Tax

    49.37%

  • Net

    25.27%

  • FCF

    25.63%

Returns (5Yr Avg)

  • ROA

    24.52%

  • ROE

    30.71%

  • ROCE

    45.46%

  • ROIC

    25.13%

Valuation (TTM)

  • P/E

    16.24

  • P/B

    5.4

  • EV/Sales

    4.13

  • EV/EBITDA

    7.83

  • EV/FCF

    13.89

  • EV/Gross Profit

    7.2

Valuation (NTM)

  • Price Target

    SAR 34.3

  • P/E

    18.48

  • EV/Sales

    5.37

  • EV/EBITDA

    8.52

  • EV/FCF

    19.83

Per Share

  • Rev

    SAR 8.31

  • Earnings (Dil)

    SAR 2.1

  • FCF

    SAR 2.13

  • Book Value

    SAR 6.32

Growth (CAGR)

  • Rev 3Yr

    25.91%

  • Rev 5Yr

    18.11%

  • Rev 10Yr

  • Dil EPS 3Yr

    27.98%

  • Dil EPS 5Yr

    16.1%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    -11.24%

  • EBITDA Fwd 2Yr

    -8.99%

  • EPS Fwd 2Yr

    -9.72%

  • EPS LT Growth Est

    -7.27%

Dividends

  • Yield

    3.55%

  • Payout

    64.3%

  • DPS

    SAR 1.35

  • DPS Growth 3Yr

    28.51%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    5.56%

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

1,194,376.0

1,105,696.0

768,109.0

1,346,930.0

2,006,955.0

1,797,908.0

Other Revenues, Total

152,641.0

131,089.0

93,982.0

154,828.0

259,418.0

211,346.0

Total Revenues

1,347,017.0

1,236,785.0

862,091.0

1,501,758.0

2,266,373.0

2,009,254.0

Total Revenues % Chg.

36.6%

-8.2%

-30.3%

74.2%

50.9%

-0.4%

Cost of Goods Sold, Total

465,883.0

465,560.0

345,430.0

573,665.0

934,112.0

855,790.0

Gross Profit

881,134.0

771,225.0

516,661.0

928,093.0

1,332,261.0

1,153,464.0

Selling General & Admin Expenses, Total

31,112.0

36,632.0

46,627.0

59,496.0

83,663.0

68,976.0

Exploration / Drilling Costs, Total

7,928.0

7,291.0

7,293.0

7,285.0

8,447.0

9,411.0

R&D Expenses

2,217.0

2,150.0

2,830.0

3,873.0

4,419.0

4,536.0

Depreciation & Amortization

41,334.0

50,266.0

76,208.0

85,521.0

91,618.0

93,884.0

Other Operating Expenses

310.0

440.0

434.0

450.0

510.0

510.0

Other Operating Expenses, Total

82,901.0

96,779.0

133,392.0

156,625.0

188,657.0

177,317.0

Operating Income

798,233.0

674,446.0

383,269.0

771,468.0

1,143,604.0

976,147.0

Interest Expense, Total

-2,056.0

-4,934.0

-9,480.0

-10,628.0

-6,595.0

-6,649.0

Interest And Investment Income

2,983.0

6,043.0

3,153.0

1,774.0

9,534.0

22,446.0

Net Interest Expenses

927.0

1,109.0

-6,327.0

-8,854.0

2,939.0

15,797.0

Income (Loss) On Equity Invest.

-1,415.0

-9,455.0

-3,554.0

7,874.0

2,873.0

-3,474.0

Other Non Operating Income (Expenses)

-581.0

-622.0

-621.0

-967.0

302.0

302.0

EBT, Excl. Unusual Items

797,164.0

665,478.0

372,767.0

769,521.0

1,149,718.0

988,772.0

Merger & Related Restructuring Charges

-138.0

-15.0

-343.0

-37.0

-37.0

Gain (Loss) On Sale Of Investments

870.0

1,278.0

Asset Writedown

Other Unusual Items

3,281.0

3,281.0

EBT, Incl. Unusual Items

797,896.0

666,741.0

372,424.0

769,521.0

1,152,962.0

992,016.0

Income Tax Expense

381,378.0

336,048.0

188,661.0

357,125.0

548,957.0

485,328.0

Earnings From Continuing Operations

416,518.0

330,693.0

183,763.0

412,396.0

604,005.0

506,688.0

Minority Interest

-322.0

123.0

1,163.0

-17,193.0

-6,790.0

1,072.0

Net Income

416,196.0

330,816.0

184,926.0

395,203.0

597,215.0

507,760.0

Net Income to Common Incl Extra Items

416,196.0

330,816.0

184,926.0

395,203.0

597,215.0

507,760.0

Net Income to Common Excl. Extra Items

416,196.0

330,816.0

184,926.0

395,203.0

597,215.0

507,760.0

Total Shares Outstanding

242,000.0

241,858.2

245,856.5

241,893.2

241,907.3

241,957.8

Weighted Avg. Shares Outstanding

242,000.0

241,991.5

241,859.6

241,886.7

241,904.3

241,767.3

Weighted Avg. Shares Outstanding Dil

242,000.0

241,991.5

241,859.6

241,886.7

241,904.3

241,767.3

EPS

1.7

1.4

0.8

1.6

2.5

2.1

EPS Diluted

1.7

1.4

0.8

1.6

2.5

2.1

EBITDA

839,616.0

717,105.0

447,236.0

845,333.0

1,223,566.0

1,051,725.0