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Dynamic quotes 
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 475 617--
Entreprise Value (EV)1 7 002 3697 317 9427 735 3067 641 0357 566 962
P/E ratio 21,4x37,6x20,1x17,8x18,1x
Yield 4,40%3,20%3,78%3,89%3,94%
Capitalization / Revenue 5,70x8,12x5,44x4,98x5,18x
EV / Revenue 5,66x8,49x5,63x5,09x5,25x
EV / EBITDA 9,66x15,9x9,28x8,23x8,34x
Price to Book 6,80x1,88x6,61x5,92x5,43x
Nbr of stocks (in thousands) 200 000 000199 882 813199 882 813--
Reference price (SAR) 35,335,037,437,437,4
Announcement Date 03/16/202003/22/2021---
1 SAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 334 7781 236 785862 0911 374 9941 501 0701 441 968
EBITDA1 -725 137459 568833 593927 976907 128
Operating profit (EBIT)1 -674 871383 360743 662832 424814 775
Operating Margin -54,6%44,5%54,1%55,5%56,5%
Pre-Tax Profit (EBT)1 -666 741372 424723 418804 448802 777
Net income1 -330 816184 926370 175424 221416 268
Net margin -26,7%21,5%26,9%28,3%28,9%
EPS2 -1,650,931,862,102,07
Dividend per Share2 -1,551,121,411,461,47
Announcement Date 04/01/201903/16/202003/22/2021---
1 SAR in Million
2 SAR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 243 798300 157349 950347 423364 012336 380
EBITDA1 128 571172 151200 015227 970215 022222 995
Operating profit (EBIT)1 104 490151 887179 115207 513222 403199 791
Operating Margin 42,9%50,6%51,2%59,7%61,1%59,4%
Pre-Tax Profit (EBT)1 102 110151 380178 676207 419-214 196
Net income1 51 74678 59090 902103 212-109 504
Net margin 21,2%26,2%26,0%29,7%-32,6%
EPS2 0,260,390,450,530,510,51
Dividend per Share ------
Announcement Date 03/22/202105/04/202108/09/2021---
1 SAR in Million
2 SAR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --322 044259 688165 41891 344
Net Cash position1 -47 631----
Leverage (Debt / EBITDA) --0,07x0,70x0,31x0,18x0,10x
Free Cash Flow1 -293 910184 267328 343379 750354 075
ROE (Net Profit / Equities) -32,2%18,3%35,9%35,6%31,4%
Shareholders' equity1 -1 025 9231 012 9561 031 8551 190 1171 324 921
ROA (Net Profit / Asset) -23,3%10,9%18,4%20,0%19,2%
Assets1 -1 420 5061 704 1942 006 7282 125 8512 162 878
Book Value Per Share2 -5,1818,65,666,326,89
Cash Flow per Share2 -2,081,432,432,682,53
Capex1 -122 995101 030129 368136 184145 462
Capex / Sales -9,94%11,7%9,41%9,07%10,1%
Announcement Date 04/01/201903/16/202003/22/2021---
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 7 475 617 187 500
Capitalization (USD) 1 993 019 591 965
Net sales (SAR) 862 091 000 000
Net sales (USD) 229 848 116 147
Number of employees 79 000
Sales / Employee (SAR) 10 912 544
Sales / Employee (USD) 2 909 470
Free-Float 1,76%
Free-Float capitalization (SAR) 131 675 521 141
Free-Float capitalization (USD) 35 105 047 093
Avg. Exchange 20 sessions (SAR) 308 657 001
Avg. Exchange 20 sessions (USD) 82 293 204
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