Saudi Arabia
· Delayed Price · Currency is SAR Saudi Arabian Oil Company Statistics
Total Valuation
TADAWUL:2222 has a market cap or net worth of SAR 5.82 trillion. The enterprise value is 6.16 trillion.
| Market Cap | 5.82T |
| Enterprise Value | 6.16T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
TADAWUL:2222 has 241.85 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 241.85B |
| Shares Outstanding | 241.85B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.31% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 15.40. TADAWUL:2222's PEG ratio is 3.66.
| PE Ratio | 15.94 |
| Forward PE | 15.40 |
| PS Ratio | 3.36 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 21.04.
| EV / Earnings | 16.83 |
| EV / Sales | 3.56 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.46 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.05 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.19 |
| Interest Coverage | 106.28 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 18.69% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 33.48% |
| Revenue Per Employee | 21.90M |
| Profits Per Employee | 4.63M |
| Employee Count | 79,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, TADAWUL:2222 has paid 354.45 billion in taxes.
| Income Tax | 354.45B |
| Effective Tax Rate | 48.95% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.04, so TADAWUL:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 11,004,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:2222 had revenue of SAR 1.73 trillion and earned 365.69 billion in profits. Earnings per share was 1.51.
| Revenue | 1.73T |
| Gross Profit | 927.30B |
| Operating Income | 735.34B |
| Pretax Income | 724.16B |
| Net Income | 365.69B |
| EBITDA | 813.94B |
| EBIT | 735.34B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 202.13 billion in cash and 348.46 billion in debt, giving a net cash position of -146.33 billion or -0.61 per share.
| Cash & Cash Equivalents | 202.13B |
| Total Debt | 348.46B |
| Net Cash | -146.33B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 6.06 |
| Working Capital | 288.27B |
Cash Flow
In the last 12 months, operating cash flow was 488.53 billion and capital expenditures -196.00 billion, giving a free cash flow of 292.53 billion.
| Operating Cash Flow | 488.53B |
| Capital Expenditures | -196.00B |
| Free Cash Flow | 292.53B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 53.60%, with operating and profit margins of 42.51% and 21.14%.
| Gross Margin | 53.60% |
| Operating Margin | 42.51% |
| Pretax Margin | 41.86% |
| Profit Margin | 21.14% |
| EBITDA Margin | 47.05% |
| EBIT Margin | 42.51% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | -13.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.50% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | May 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TADAWUL:2222 has an Altman Z-Score of 7.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 4 |