1. Saudi Arabia Stocks

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    Energy

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    Oil & Gas Integrated
Saudi Arabian Oil Company

Saudi Arabian Oil Company

2222.SR
Saudi Arabian Oil CompanySA flagSaudi Exchange
26.26
SAR
+0.10
- -
6.35TMarket Cap

Total Valuation

Saudi Arabian Oil Company carries a market capitalization of 6.35T, placing it among publicly traded companies globally. Its enterprise value stands at 6.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.35T
Enterprise Value6.24T

Share Statistics

Saudi Arabian Oil Company currently has 241.85B shares outstanding.

Shares Outstanding241.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saudi Arabian Oil Company trades at a trailing price-to-earnings ratio of 16.14. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 4.06.

PE Ratio16.14
PS Ratio3.41
PB Ratio4.06
P/TBV Ratio3.85
P/FCF Ratio12.08
P/OCF Ratio12.08

Enterprise Valuation

On an enterprise value basis, Saudi Arabian Oil Company trades at an EV/EBITDA multiple of 8.61 and an EV/FCF ratio of 12.63. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.61 provides insight into valuation relative to core operating earnings.

EV / Sales3.61
EV / EBITDA8.61
EV / EBIT8.61
EV / FCF12.63

Financial Position

Saudi Arabian Oil Company maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.79, indicating elevated leverage, while an interest coverage ratio of 68.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.73
Debt / Equity20.79
Debt / EBITDA0.48
Interest Coverage68.76

Financial Efficiency

Saudi Arabian Oil Company posts a return on equity of 24.92 and a return on invested capital of 17.78.

Return on Equity (ROE)24.92
Return on Assets (ROA)14.87
Return on Invested Capital (ROIC)17.78
Return on Capital Employed (ROCE)18.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.62

Taxes

Over the trailing twelve months, Saudi Arabian Oil Company has paid 354.45B in income taxes, reflecting an effective tax rate of 48.95.

Income Tax354.45B
Effective Tax Rate48.95

Stock Price Statistics

Saudi Arabian Oil Company's stock has gained approximately 4.70494% over the past 52 weeks. The 50-day moving average sits at 27.18, while the 200-day moving average is 25.94.

Beta (5Y)N/A
52-Week Price Change4.70494%
50-Day Moving Average27.18
200-Day Moving Average25.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Arabian Oil Company generated 1.73T in revenue and converted that into 365.69B in net income, yielding earnings per share of 1.52. EBITDA reached 724.65B, while operating income came in at 724.65B.

Revenue1.73T
Gross Profit823.33B
Operating Income724.65B
Pretax Income724.16B
Net Income365.69B
EBITDA724.65B
EBIT724.65B
Earnings Per Share (EPS)1.52

Balance Sheet

Saudi Arabian Oil Company holds 202.13B in cash and equivalents against 348.44B in total debt, resulting in a net debt position of 102.44B. Total book value stands at 1.45T, with working capital of 288.27B providing operational flexibility.

Cash & Cash Equivalents202.13B
Total Debt348.44B
Net Debt102.44B
Equity (Book Value)1.45T
Book Value Per Share5.99
Working Capital288.27B

Cash Flow

Saudi Arabian Oil Company produced 488.53B in operating cash flow over the past twelve months.

Operating Cash Flow488.53B
Capital ExpendituresN/A
Free Cash Flow488.53B
FCF Per Share2.01

Margins

Saudi Arabian Oil Company operates with a gross margin of 47.59, reflecting its pricing power and cost economics. The operating margin of 41.89 and net profit margin of 21.14 provide insight into operational efficiency.

Gross Margin47.59
Operating Margin41.89
Pretax Margin41.86
Profit Margin21.14
EBITDA Margin41.89

Dividends & Yields

The company's payout ratio of 105.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.62
Dividend YieldN/A
Payout Ratio105.19
Shareholder Yield6.25
FCF Yield8.28

Stock Splits

Saudi Arabian Oil Company's most recent stock split took place on May 9, 2023 with a 10:11 split ratio.

Last Split Date5/9/2023
Split Ratio10:11

Scores

Saudi Arabian Oil Company posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.19