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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.70 SAR | -0.79% |
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+1.84% | +16.24% |
| 05-03 | Mideast stocks-Gulf bourses close higher, but U.S.-Iran uncertainty caps upside | RE |
| 05-01 | Saudi liquor store runs short because of Iran war bottleneck | RE |
Projected Income Statement: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,501,758 | 2,266,373 | 1,856,373 | 1,801,674 | 1,671,204 | 1,981,371 | 1,813,501 | 1,748,122 |
| Change | - | 50.91% | -18.09% | -2.95% | -7.24% | 18.56% | -8.47% | -3.61% |
| EBITDA 1 | 857,439 | 1,235,695 | 965,330 | 877,834 | 799,913 | 1,023,424 | 970,700 | 970,606 |
| Change | - | 44.11% | -21.88% | -9.06% | -8.88% | 27.94% | -5.15% | -0.01% |
| EBIT 1 | 771,918 | 1,144,077 | 868,290 | 774,630 | 706,822 | 918,633 | 876,406 | 876,538 |
| Change | - | 48.21% | -24.11% | -10.79% | -8.75% | 29.97% | -4.6% | 0.02% |
| Interest Paid 1 | -12,058 | -8,882 | -8,186 | -10,540 | -11,091 | -9,933 | -9,300 | -8,850 |
| Earnings before Tax (EBT) 1 | 769,521 | 1,152,962 | 888,067 | 782,010 | 702,860 | 918,965 | 873,211 | 865,727 |
| Change | - | 49.83% | -22.98% | -11.94% | -10.12% | 30.75% | -4.98% | -0.86% |
| Net income 1 | 395,203 | 597,215 | 452,753 | 393,891 | 348,042 | 491,118 | 445,121 | 439,683 |
| Change | - | 51.12% | -24.19% | -13% | -11.64% | 41.11% | -9.37% | -1.22% |
| Announcement Date | 21/03/22 | 13/03/23 | 10/03/24 | 04/03/25 | 10/03/26 | - | - | - |
Forecast Balance Sheet: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 184,269 | -114,118 | -93,169 | 89,462 | 68,511 | 41,996 | 44,528 | 82,703 |
| Change | - | -161.93% | 18.36% | 196.02% | -23.42% | -38.7% | 6.03% | 85.73% |
| Announcement Date | 21/03/22 | 13/03/23 | 10/03/24 | 04/03/25 | 10/03/26 | - | - | - |
Cash Flow Forecast: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119,645 | 141,161 | 158,308 | 188,890 | 190,444 | 197,252 | 187,485 | 177,787 |
| Change | - | 17.98% | 12.15% | 19.32% | 0.82% | 3.57% | -4.95% | -5.17% |
| Free Cash Flow (FCF) 1 | 402,956 | 556,991 | 379,506 | 319,998 | 320,354 | 385,553 | 369,896 | 393,763 |
| Change | - | 38.23% | -31.86% | -15.68% | 0.11% | 20.35% | -4.06% | 6.45% |
| Announcement Date | 21/03/22 | 13/03/23 | 10/03/24 | 04/03/25 | 10/03/26 | - | - | - |
Forecast Financial Ratios: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.1% | 54.52% | 52% | 48.72% | 47.86% | 51.65% | 53.53% | 55.52% |
| EBIT Margin (%) | 51.4% | 50.48% | 46.77% | 43% | 42.29% | 46.36% | 48.33% | 50.14% |
| EBT Margin (%) | 51.24% | 50.87% | 47.84% | 43.4% | 42.06% | 46.38% | 48.15% | 49.52% |
| Net margin (%) | 26.32% | 26.35% | 24.39% | 21.86% | 20.83% | 24.79% | 24.54% | 25.15% |
| FCF margin (%) | 26.83% | 24.58% | 20.44% | 17.76% | 19.17% | 19.46% | 20.4% | 22.52% |
| FCF / Net Income (%) | 101.96% | 93.26% | 83.82% | 81.24% | 92.04% | 78.51% | 83.1% | 89.56% |
Profitability | ||||||||
| ROA | 19.39% | 25.66% | 18.22% | 16.07% | 13.99% | 16.86% | 15.33% | 15.17% |
| ROE | 37.56% | 46.62% | 30.35% | 26.32% | 23.59% | 29.51% | 26.07% | 25.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.21x | - | - | 0.1x | 0.09x | 0.04x | 0.05x | 0.09x |
| Debt / Free cash flow | 0.46x | - | - | 0.28x | 0.21x | 0.11x | 0.12x | 0.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.97% | 6.23% | 8.53% | 10.48% | 11.4% | 9.96% | 10.34% | 10.17% |
| CAPEX / EBITDA (%) | 13.95% | 11.42% | 16.4% | 21.52% | 23.81% | 19.27% | 19.31% | 18.32% |
| CAPEX / FCF (%) | 29.69% | 25.34% | 41.71% | 59.03% | 59.45% | 51.16% | 50.69% | 45.15% |
Items per share | ||||||||
| Cash flow per share 1 | 2.16 | 2.886 | 2.223 | 2.104 | 2.112 | 2.494 | 2.399 | 2.374 |
| Change | - | 33.58% | -22.98% | -5.36% | 0.38% | 18.12% | -3.83% | -1.02% |
| Dividend per Share 1 | 1.157 | 1.191 | 1.695 | 1.776 | 1.325 | 1.399 | 1.538 | 1.558 |
| Change | - | 2.93% | 42.3% | 4.78% | -25.39% | 5.56% | 9.96% | 1.34% |
| Book Value Per Share 1 | 4.602 | 5.99 | 6.343 | 6.028 | 6.168 | 6.955 | 7.147 | 7.449 |
| Change | - | 30.15% | 5.9% | -4.96% | 2.32% | 12.75% | 2.77% | 4.22% |
| EPS 1 | 1.636 | 2.473 | 1.87 | 1.63 | 1.44 | 2.035 | 1.847 | 1.836 |
| Change | - | 51.11% | -24.38% | -12.83% | -11.66% | 41.32% | -9.22% | -0.6% |
| Nbr of stocks (in thousands) | 241,858,445 | 241,893,399 | 241,907,556 | 241,948,700 | 241,854,700 | 241,907,400 | 241,907,400 | 241,907,400 |
| Announcement Date | 21/03/22 | 13/03/23 | 10/03/24 | 04/03/25 | 10/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.6x | 15x |
| PBR | 3.98x | 3.88x |
| EV / Sales | 3.4x | 3.72x |
| Yield | 5.05% | 5.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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