Stock 2222 SAUDI ARABIAN OIL COMPANY
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Financials Saudi Arabian Oil Company

Equities

2222

SA14TG012N13

Integrated Oil & Gas

End-of-day quote Saudi Arabian S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
30.1 SAR -0.17% Intraday chart for Saudi Arabian Oil Company -0.17% -8.79%
10:15am News Highlights : Top Energy News of the Day - Tuesday at 4 AM ET DJ
06:15am News Highlights : Top Energy News of the Day - Tuesday at 12 AM ET DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,050,006 6,995,905 7,155,811 7,058,889 7,982,949 7,282,656 - -
Enterprise Value (EV) 1 7,002,376 7,317,949 7,340,080 6,944,771 7,889,780 7,228,233 7,203,900 7,282,656
P/E ratio 21.4 x 37.6 x 18.1 x 11.8 x 17.6 x 16.2 x 15.7 x 16.2 x
Yield 4.4% 3.2% 3.91% - 5.14% 5.82% 4.63% 4.93%
Capitalization / Revenue 5.7 x 8.12 x 4.76 x 3.11 x 4.3 x 4.11 x 4.19 x 4.25 x
EV / Revenue 5.66 x 8.49 x 4.89 x 3.06 x 4.25 x 4.07 x 4.14 x 4.25 x
EV / EBITDA 9.66 x 15.9 x 8.56 x 5.62 x 8.17 x 7.59 x 7.47 x 7.55 x
EV / FCF 23.8 x 39.7 x 18.2 x 12.5 x 20.8 x 19.8 x 19.6 x 20.9 x
FCF Yield 4.2% 2.52% 5.49% 8.02% 4.81% 5.05% 5.1% 4.78%
Price to Book 6.8 x 1.88 x 6.43 x 4.87 x 5.2 x 4.84 x 4.52 x 4.29 x
Nbr of stocks (in thousands) 242,000,242 241,858,445 241,858,445 241,893,399 241,907,556 241,948,700 - -
Reference price 2 29.13 28.93 29.59 29.18 33.00 30.10 30.10 30.10
Announcement Date 16/03/20 22/03/21 21/03/22 13/03/23 10/03/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,236,785 862,091 1,501,758 2,266,373 1,856,373 1,773,910 1,739,464 1,712,623
EBITDA 1 725,137 459,568 857,439 1,235,695 965,330 952,622 963,947 964,669
EBIT 1 674,871 383,360 771,918 1,144,077 868,290 857,287 865,265 860,364
Operating Margin 54.57% 44.47% 51.4% 50.48% 46.77% 48.33% 49.74% 50.24%
Earnings before Tax (EBT) 1 666,741 372,424 769,521 1,152,962 888,067 866,392 892,125 859,570
Net income 1 330,816 184,926 395,203 597,215 452,753 447,554 463,612 446,146
Net margin 26.75% 21.45% 26.32% 26.35% 24.39% 25.23% 26.65% 26.05%
EPS 2 1.364 0.7686 1.636 2.473 1.870 1.857 1.913 1.862
Free Cash Flow 1 293,910 184,267 402,956 556,991 379,506 364,684 367,725 348,148
FCF margin 23.76% 21.37% 26.83% 24.58% 20.44% 20.56% 21.14% 20.33%
FCF Conversion (EBITDA) 40.53% 40.1% 47% 45.08% 39.31% 38.28% 38.15% 36.09%
FCF Conversion (Net income) 88.84% 99.64% 101.96% 93.26% 83.82% 81.48% 79.32% 78.03%
Dividend per Share 2 1.281 0.9256 1.157 - 1.695 1.752 1.392 1.483
Announcement Date 16/03/20 22/03/21 21/03/22 13/03/23 10/03/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 622,229 405,382 446,269 516,897 648,373 613,935 487,168 459,833 448,318 488,935 459,287 421,642 424,682 430,589 431,621 434,577
EBITDA 1 - 234,935 250,338 298,653 345,942 322,728 268,372 244,159 235,245 258,801 227,125 222,197 241,216 249,372 240,768 246,715
EBIT 1 - 212,806 228,110 277,705 324,489 300,234 241,649 222,184 212,553 234,446 199,107 201,726 213,799 220,783 216,965 220,954
Operating Margin - 52.5% 51.11% 53.73% 50.05% 48.9% 49.6% 48.32% 47.41% 47.95% 43.35% 47.84% 50.34% 51.27% 50.27% 50.84%
Earnings before Tax (EBT) 1 - 212,158 227,307 277,817 329,794 - 243,072 229,234 217,431 238,373 203,029 228,570 225,872 223,961 220,903 230,061
Net income 1 - 109,072 116,639 142,012 173,795 156,068 125,340 117,471 108,881 123,534 102,867 106,244 111,638 113,899 110,828 112,733
Net margin - 26.91% 26.14% 27.47% 26.8% 25.42% 25.73% 25.55% 24.29% 25.27% 22.4% 25.2% 26.29% 26.45% 25.68% 25.94%
EPS 2 - 0.4546 0.4876 0.5909 0.7182 - 0.5182 0.4900 0.4500 0.5100 0.4200 0.4248 0.4657 0.4798 0.4584 0.4640
Dividend per Share 2 - 0.2893 0.2878 0.2909 0.2909 - - 0.3000 0.4500 0.4500 0.4815 0.4820 0.4820 0.4820 0.3610 0.3610
Announcement Date 16/03/20 01/11/21 21/03/22 16/05/22 15/08/22 01/11/22 13/03/23 09/05/23 07/08/23 07/11/23 10/03/24 - - - - -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 322,044 184,269 - - - - -
Net Cash position 1 47,631 - - 114,118 93,169 54,423 78,756 -
Leverage (Debt/EBITDA) - 0.7008 x 0.2149 x - - - - -
Free Cash Flow 1 293,910 184,267 402,956 556,991 379,506 364,684 367,725 348,148
ROE (net income / shareholders' equity) 32.2% 18.3% 37.6% 46.6% 30.4% 28.1% 27.5% 26%
ROA (Net income/ Total Assets) 23.3% 10.9% 19.4% 25.7% 18.2% 17.4% 17.6% 16.3%
Assets 1 1,420,506 1,704,194 2,038,179 2,327,806 2,485,428 2,577,083 2,641,663 2,731,507
Book Value Per Share 2 4.280 15.40 4.600 5.990 6.340 6.220 6.660 7.010
Cash Flow per Share 2 1.720 1.180 2.160 2.890 2.220 2.260 2.330 2.190
Capex 1 122,995 101,030 119,645 141,161 158,308 192,022 202,636 191,825
Capex / Sales 9.94% 11.72% 7.97% 6.23% 8.53% 10.82% 11.65% 11.2%
Announcement Date 16/03/20 22/03/21 21/03/22 13/03/23 10/03/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saudi Arabian Oil Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
30.1 SAR
Average target price
33.72 SAR
Spread / Average Target
+12.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
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