Saudi Energy Co.

As of June 30, 2026, Saudi Energy Co. carries a market capitalization of 74.17B, placing it among publicly traded companies globally. Its enterprise value stands at 306.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Energy Co.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Saudi Energy Co. has 4.17B shares outstanding.

As of June 30, 2026, Saudi Energy Co. trades at a trailing price-to-earnings ratio of 5.52. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, Saudi Energy Co. trades at an EV/EBITDA multiple of 7.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 306.02B versus a market cap of 74.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Energy Co. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.99, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Energy Co. posted a return on equity (ROE) of 5.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. The company generates approximately 3.77M in revenue per employee across its workforce of 28,414.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.15 indicates how many times Saudi Energy Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Energy Co. recorded 368.56M in income tax expense. That works out to an effective tax rate of 2.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.81B, leaving 13.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Energy Co.'s stock has declined approximately 7.72% over the past 52 weeks. The 50-day moving average sits at 16.17, while the 200-day moving average is 16.17.

Over the twelve months ended June 30, 2026, Saudi Energy Co. generated 107.20B in revenue and converted that into 13.45B in net income, yielding earnings per share of 3.23. EBITDA reached 43.20B, while operating income came in at 20.42B.

As of June 30, 2026, Saudi Energy Co. holds 2.32B in cash and equivalents against 234.17B in total debt, resulting in a net debt position of 231.45B. Total book value stands at 257.34B, with working capital of -40.88B providing operational flexibility.

Saudi Energy Co. produced 58.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.29B in capital expenditures, free cash flow totaled -31.67B - equivalent to -7.60 per share.

Over the twelve months ended June 30, 2026, Saudi Energy Co. posted a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 19.05 and net profit margin of 12.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Energy Co. paid dividends of 0.70 per share. The dividend payout ratio of 21.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -42.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.24, meaning Saudi Energy Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Saudi Energy Co.'s most recent stock split took place on April 15, 2006 with a 1:5 split ratio.

As of June 30, 2026, Saudi Energy Co. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.