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    2222   SA14TG012N13

SAUDI ARABIAN OIL COMPANY

(2222)
  Report
End-of-day quote Saudi Arabian Stock Exchange  -  2022-07-02
38.65 SAR   -0.39%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 050 0006 995 8987 155 8058 499 246--
Enterprise Value (EV)1 7 002 3697 317 9427 340 0748 458 4858 355 6328 264 876
P/E ratio 21,4x37,6x18,1x14,1x15,8x17,0x
Yield 4,40%3,20%3,91%3,55%3,91%4,28%
Capitalization / Revenue 5,70x8,12x4,76x3,71x4,25x4,63x
EV / Revenue 5,66x8,49x4,89x3,69x4,18x4,51x
EV / EBITDA 9,66x15,9x8,56x6,89x7,41x7,77x
Price to Book 6,80x1,88x6,43x5,98x5,42x4,92x
Nbr of stocks (in thousands) 220 000 000219 871 094219 871 094219 902 870--
Reference price (SAR) 32,031,832,538,738,738,7
Announcement Date 03/16/202003/22/202103/21/2022---
1 SAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 236 785862 0911 501 7582 290 9311 998 5381 834 337
EBITDA1 725 137459 568857 4391 228 4271 127 0911 063 386
Operating profit (EBIT)1 674 871383 360771 9181 128 2091 029 844968 390
Operating Margin 54,6%44,5%51,4%49,2%51,5%52,8%
Pre-Tax Profit (EBT)1 666 741372 424769 5211 129 0861 014 007939 260
Net income1 330 816184 926395 203585 012521 184489 511
Net margin 26,7%21,5%26,3%25,5%26,1%26,7%
EPS2 1,500,851,802,742,452,27
Dividend per Share2 1,411,021,271,371,511,66
Announcement Date 03/16/202003/22/202103/21/2022---
1 SAR in Million
2 SAR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 405 382446 269516 897545 142532 356537 800
EBITDA1 234 935250 338298 653317 483307 899297 699
Operating profit (EBIT)1 212 806228 110277 705295 578302 648297 736
Operating Margin 52,5%51,1%53,7%54,2%56,9%55,4%
Pre-Tax Profit (EBT) 212 158227 307277 817---
Net income1 109 072116 639142 012159 460146 328131 320
Net margin 26,9%26,1%27,5%29,3%27,5%24,4%
EPS2 0,500,540,650,620,620,60
Dividend per Share ------
Announcement Date 11/01/202103/21/202205/16/2022---
1 SAR in Million
2 SAR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -322 044184 269---
Net Cash position1 47 631--40 761143 613234 370
Leverage (Debt / EBITDA) -0,07x0,70x0,21x-0,03x-0,13x-0,22x
Free Cash Flow1 293 910184 267402 956465 404473 141448 984
ROE (Net Profit / Equities) 32,2%18,3%37,6%46,1%36,1%32,2%
Shareholders' equity1 1 025 9231 012 9561 052 0541 268 6191 444 5291 522 123
ROA (Net Profit / Asset) 23,3%10,9%19,4%25,1%21,2%19,2%
Assets1 1 420 5061 704 1942 038 1792 332 2422 455 1732 543 377
Book Value Per Share2 4,7116,95,066,467,147,85
Cash Flow per Share2 1,891,302,382,972,872,70
Capex1 122 995101 030119 645171 176187 632205 944
Capex / Sales 9,94%11,7%7,97%7,47%9,39%11,2%
Announcement Date 03/16/202003/22/202103/21/2022---
1 SAR in Million
2 SAR
Previous periodNext period
Estimates
Key data
Capitalization (SAR) 8 499 245 925 500
Capitalization (USD) 2 264 955 609 727
Net sales (SAR) 1 501 758 000 000
Net sales (USD) 400 201 998 668
Number of employees 79 000
Sales / Employee (SAR) 19 009 595
Sales / Employee (USD) 5 065 848
Free-Float 1,76%
Free-Float capitalization (SAR) 149 195 762 976
Free-Float capitalization (USD) 39 759 030 773
Avg. Exchange 20 sessions (SAR) 224 651 347
Avg. Exchange 20 sessions (USD) 59 867 114
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA