Saudi Arabian Oil
Market Cap
ر.س7.0t
Last Updated
2021/07/31 14:02 UTC
Data Sources
Company Financials +
Executive Summary
Saudi Arabian Oil Company operates as an integrated oil and gas company in the Kingdom of Saudi Arabia and internationally. More Details
Snowflake Analysis
Mediocre balance sheet with questionable track record.
Similar Companies
Share Price & News
How has Saudi Arabian Oil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2222 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: 2222's weekly volatility (1%) has been stable over the past year.
Market Performance
7 Day Return
-0.1%
2222
-0.2%
SA Oil and Gas
0.6%
SA Market
1 Year Return
5.6%
2222
5.8%
SA Oil and Gas
15.1%
SA Market
Return vs Industry: 2222 matched the SA Oil and Gas industry which returned 5.8% over the past year.
Return vs Market: 2222 underperformed the SA Market which returned 15.1% over the past year.
Shareholder returns
| 2222 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.1% | -0.2% | 0.6% |
| 30 Day | -0.4% | -0.4% | -0.1% |
| 90 Day | -1.7% | -1.6% | 0.4% |
| 1 Year | 10.0%5.6% | 10.2%5.8% | 19.5%15.1% |
| 3 Year | n/a | -7.2%-19.7% | 43.7%30.5% |
| 5 Year | n/a | 24.5%-0.7% | 106.8%75.8% |
Long-Term Price Volatility Vs. Market
How volatile is Saudi Arabian Oil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Declining Stock and Decent Financials: Is The Market Wrong About Saudi Arabian Oil Company (TADAWUL:2222)?1 month ago | Simply Wall St
There Are Reasons To Feel Uneasy About Saudi Arabian Oil's (TADAWUL:2222) Returns On Capital2 months ago | Simply Wall St
Don't Buy Saudi Arabian Oil Company (TADAWUL:2222) For Its Next Dividend Without Doing These ChecksValuation
Is Saudi Arabian Oil undervalued compared to its fair value and its price relative to the market?
34.96x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2222 (SAR34.85) is trading above our estimate of fair value (SAR20.36)
Significantly Below Fair Value: 2222 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2222 is poor value based on its PE Ratio (35x) compared to the SA Oil and Gas industry average (33.6x).
PE vs Market: 2222 is poor value based on its PE Ratio (35x) compared to the SA market (33.8x).
Price to Earnings Growth Ratio
PEG Ratio: 2222 is poor value based on its PEG Ratio (8.2x)
Price to Book Ratio
PB vs Industry: 2222 is overvalued based on its PB Ratio (7x) compared to the SA Oil and Gas industry average (4.4x).
Future Growth
How is Saudi Arabian Oil forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
4.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2222's forecast earnings growth (4.2% per year) is below the savings rate (8.8%).
Earnings vs Market: 2222's earnings (4.2% per year) are forecast to grow slower than the SA market (6.7% per year).
High Growth Earnings: 2222's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2222's revenue (2.1% per year) is forecast to grow slower than the SA market (3.3% per year).
High Growth Revenue: 2222's revenue (2.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2222's Return on Equity is forecast to be high in 3 years time (31%)
Past Performance
How has Saudi Arabian Oil performed over the past 5 years?
2.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2222 has high quality earnings.
Growing Profit Margin: 2222's current net profit margins (21.9%) are lower than last year (26.2%).
Past Earnings Growth Analysis
Earnings Trend: 2222's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: 2222's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2222 had negative earnings growth (-35.7%) over the past year, making it difficult to compare to the Oil and Gas industry average (5.9%).
Return on Equity
High ROE: 2222's Return on Equity (18%) is considered low.
Financial Health
How is Saudi Arabian Oil's financial position?
Financial Position Analysis
Short Term Liabilities: 2222's short term assets (SAR427.2B) exceed its short term liabilities (SAR231.9B).
Long Term Liabilities: 2222's short term assets (SAR427.2B) do not cover its long term liabilities (SAR596.1B).
Debt to Equity History and Analysis
Debt Level: 2222's debt to equity ratio (43.3%) is considered high.
Reducing Debt: Insufficient data to determine if 2222's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2222's debt is well covered by operating cash flow (61.8%).
Interest Coverage: 2222's interest payments on its debt are well covered by EBIT (49.4x coverage).
Balance Sheet
Dividend
What is Saudi Arabian Oil current dividend yield, its reliability and sustainability?
4.04%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2222's dividend (4.04%) is higher than the bottom 25% of dividend payers in the SA market (1.45%).
High Dividend: 2222's dividend (4.04%) is low compared to the top 25% of dividend payers in the SA market (4.14%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 2222's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 2222's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (141.2%), 2222's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 2222's dividends in 3 years are forecast to be covered by earnings (76.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Amin Nasser (62 yo)
5.75yrs
Tenure
Mr. Amin H. Nasser has been the Chief Executive Officer and President of Saudi Arabian Oil Company (Saudi Aramco), the world’s leading integrated energy and chemicals enterprise, and the largest provider o...
Leadership Team
Experienced Management: 2222's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: 2222's board of directors are considered experienced (3.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Saudi Arabian Oil Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Saudi Arabian Oil Company
- Ticker: 2222
- Exchange: SASE
- Founded: 1933
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: ر.س6.966t
- Shares outstanding: 199.88b
- Website: https://www.aramco.com
Number of Employees
Location
- Saudi Arabian Oil Company
- PO Box 5000
- Dhahran
- 31311
- Saudi Arabia
Listings
Biography
Saudi Arabian Oil Company operates as an integrated oil and gas company in the Kingdom of Saudi Arabia and internationally. The company operates through two segments, Upstream and Downstream. The Upstream ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 14:02 |
| End of Day Share Price | 2021/07/29 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.