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OFFON
  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. Saudi Arabian Oil Company
  6. Financials
    2222   SA14TG012N13

SAUDI ARABIAN OIL COMPANY

(2222)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 7 050 0006 995 8987 045 869--
Entreprise Value (EV)1 7 002 3697 317 9427 349 2007 291 1827 237 008
P/E ratio 21,4x37,6x20,0x18,6x18,4x
Yield 4,40%3,20%3,99%4,05%4,16%
Capitalization / Revenue 5,70x8,12x5,45x5,15x5,23x
EV / Revenue 5,66x8,49x5,69x5,33x5,37x
EV / EBITDA 9,66x15,9x9,54x8,87x8,76x
Price to Book 6,80x1,88x6,48x6,01x5,58x
Nbr of stocks (in thousands) 200 000 000199 882 813199 882 813--
Reference price (SAR) 35,335,035,435,435,4
Last update 03/16/202003/22/202105/17/202105/17/202105/05/2021
1 SAR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 334 7781 236 785862 0911 292 5071 368 7661 347 790
EBITDA1 -725 137459 568770 214822 360826 190
Operating profit (EBIT)1 -674 871383 360682 214734 021733 918
Operating Margin -54,6%44,5%52,8%53,6%54,5%
Pre-Tax Profit (EBT)1 -666 741372 424675 769725 855729 010
Net income1 -330 816184 926346 625376 287380 711
Net margin -26,7%21,5%26,8%27,5%28,2%
EPS2 -1,650,931,771,901,92
Dividend per Share2 -1,551,121,411,431,47
Last update 04/01/201903/16/202003/22/202106/16/202106/16/202106/16/2021
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --322 044303 331245 312191 139
Net Cash position1 -47 631----
Leverage (Debt / EBITDA) --0,07x0,70x0,39x0,30x0,23x
Free Cash Flow1 -293 910184 267320 363342 899323 541
ROE (Net Profit / Equities) -32,2%18,3%33,8%33,8%32,0%
Shareholders' equity1 -1 025 9231 012 9561 027 0001 113 2341 188 651
ROA (Net Profit / Asset) -23,3%10,9%17,9%19,4%18,9%
Assets1 -1 420 5061 704 1941 935 6261 940 5552 015 410
Book Value Per Share2 -5,1818,65,465,886,34
Cash Flow per Share2 -2,081,432,282,502,44
Capex1 -122 995101 030125 886138 062148 613
Capex / Sales -9,94%11,7%9,74%10,1%11,0%
Last update 04/01/201903/16/202003/22/202106/16/202106/16/202106/16/2021
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
Saudi Aramco raises $6 billion with debut sukuk
Key data
Capitalization (SAR)
7 045 869 140 625
Capitalization (USD)
1 878 798 234 927
Net sales (SAR)
862 091 000 000
Net sales (USD)
229 885 186 060
Number of employees
79 000
Sales / Employee (SAR)
10 912 544
Sales / Employee (USD)
2 909 939
Free-Float
1,76%
Free-Float capitalization (SAR)
124 105 939 043
Free-Float capitalization (USD)
33 093 152 110
Avg. Exchange 20 sessions (SAR)
171 006 509
Avg. Exchange 20 sessions (USD)
45 600 596
Average Daily Capital Traded
0,00%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)