Saudi Arabian Oil
Market Cap
ر.س6.0t
Last Updated
2020/03/29 17:23 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.
Rewards
Risk Analysis
No risks detected for 2222 from our risk checks.
Snowflake Analysis
Excellent balance sheet with limited growth.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
3.5%
2222
1.9%
SA Oil and Gas
1.7%
SA Market
1 Year Return
n/a
2222
-38.2%
SA Oil and Gas
-30.7%
SA Market
Return vs Industry: Insufficient data to determine how 2222 performed against the SA Oil and Gas industry.
Return vs Market: Insufficient data to determine how 2222 performed against the SA Market.
Shareholder returns
| 2222 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | 1.9% | 1.7% |
| 30 Day | -10.3% | -10.4% | -11.6% |
| 90 Day | -14.9% | -15.6% | -17.8% |
| 1 Year | n/a | -35.4%-38.2% | -28.3%-30.7% |
| 3 Year | n/a | -27.8%-36.4% | -3.5%-12.5% |
| 5 Year | n/a | -31.2%-42.5% | -10.1%-23.8% |
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
1 week ago | Simply Wall St
Some Saudi Arabian Oil Company (TADAWUL:2222) Analysts Just Made A Major Cut To Next Year's Estimates1 week ago | Simply Wall St
Analysts Have Lowered Expectations For Saudi Arabian Oil Company After Its Latest Results2 weeks ago | Simply Wall St
Don't Sell Saudi Arabian Oil Company (TADAWUL:2222) Before You Read ThisValuation
Is Saudi Arabian Oil undervalued compared to its fair value and its price relative to the market?
18.08x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2222 (SAR29.9) is trading above our estimate of fair value (SAR21.69)
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 (18.1x) compared to the Oil and Gas industry average (7.3x).
PE vs Market: 2222 is poor value based on its PE Ratio (18.1x) compared to the SA market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: 2222 is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: 2222 is overvalued based on its PB Ratio (5.8x) compared to the SA Oil and Gas industry average (1.4x).
Next Steps
Future Growth
How is Saudi Arabian Oil forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
5.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2222's forecast earnings growth (5.2% per year) is below the savings rate (8.5%).
Earnings vs Market: 2222's earnings (5.2% per year) are forecast to grow slower than the SA market (6.9% per year).
High Growth Earnings: 2222's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2222's revenue (6.8% per year) is forecast to grow faster than the SA market (6.5% per year).
High Growth Revenue: 2222's revenue (6.8% 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 (33.2%)
Next Steps
Past Performance
How has Saudi Arabian Oil performed over the past 5 years?
-20.5%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 2222 has high quality earnings.
Growing Profit Margin: 2222's current net profit margins (26.7%) are lower than last year (30.9%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 2222's year-on-year earnings growth rate was positive 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 (-20.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-0.6%).
Return on Equity
High ROE: 2222's Return on Equity (31.6%) is considered high.
Next Steps
Financial Health
How is Saudi Arabian Oil's financial position?
Financial Position Analysis
Short Term Liabilities: 2222's short term assets (SAR408.2B) exceed its short term liabilities (SAR215.6B).
Long Term Liabilities: 2222's short term assets (SAR408.2B) exceed its long term liabilities (SAR232.3B).
Debt to Equity History and Analysis
Debt Level: 2222's debt to equity ratio (12.9%) is considered satisfactory.
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 (309.3%).
Interest Coverage: 2222 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: 2222 has a high level of physical assets or inventory.
Debt Coverage by Assets: 2222's debt is covered by short term assets (assets are 3x debt).
Next Steps
Dividend
What is Saudi Arabian Oil's current dividend yield, its reliability and sustainability?
0.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2222's dividend (0.23%) isn’t notable compared to the bottom 25% of dividend payers in the SA market (3.13%).
High Dividend: 2222's dividend (0.23%) is low compared to the top 25% of dividend payers in the SA market (7.02%).
Stability and Growth of Payments
Stable Dividend: 2222 is not paying a notable dividend for the SA market, therefore no need to check if payments are stable.
Growing Dividend: 2222 is not paying a notable dividend for the SA market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 2222 is not paying a notable dividend for the SA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 2222's dividend in 3 years as they are not forecast to pay a notable one for the SA market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Amin Nasser (60yo)
4.5s
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 4.5yrs | no data | no data | |
| Senior Vice President of Finance | 1.5yrs | no data | no data | |
| Acting Head of Operations & Business Services | 0.17yr | no data | no data | |
| Chief Technology Officer | no data | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| General Counsel and Corporate Secretary | 3.83yrs | no data | no data | |
| Executive Director of Human Resource | no data | no data | no data | |
| Senior Vice President of Technical Services | 5yrs | no data | no data | |
| Senior Vice President of Upstream | 11.42yrs | no data | no data | |
| Senior Vice President of Downstream | 3.17yrs | no data | no data |
3.8yrs
Average Tenure
56yo
Average Age
Experienced Management: 2222's management team is considered experienced (3.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 4.5yrs | no data | no data | |
| Independent Non-Executive Director | 12.58yrs | no data | no data | |
| Independent Non-Executive Director | 1.67yrs | no data | no data | |
| Independent Non-Executive Director | 1.92yrs | no data | no data | |
| Independent Non-Executive Director | 1.92yrs | no data | no data | |
| Deputy Chairman | no data | no data | no data | |
| Chairman | 0.50yr | no data | no data | |
| Non-executive Director | 1.92yrs | no data | no data | |
| Non-executive Director | 1.92yrs | no data | no data | |
| Independent Non-Executive Director | 0.50yr | no data | no data |
1.9yrs
Average Tenure
60.5yo
Average Age
Experienced Board: 2222's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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: 2222 only recently listed within the past 12 months, with total shares outstanding growing by -0% 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.س5.976t
- Shares outstanding: 199.88b
- Website: https://www.saudiaramco.com
Number of Employees
Location
- Saudi Arabian Oil Company
- PO Box 5000
- Dhahran
- 31311
- Saudi Arabia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2222 | SASE (Saudi Arabian Stock Exchange) | Yes | Ordinary Shares | SA | SAR | Dec 2019 |
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 segment explores, develops, produces, and sells crude oil, condensate, natural gas, and natural gas liquids (NGLs). As of December 31, 2019, its reserves included 258.6 billion barrels of oil equivalent, including 201.9 billion barrels of crude oil and condensate; 25.7 billion barrels of NGLs; and 190.6 trillion standard cubic feet of natural gas, as well as 510 reservoirs within 138 fields distributed throughout the Kingdom and its territorial waters. The Downstream segment produces various chemicals, including ethylene, ethylene glycol, ethylene oxide, methanol, methyl tertiary butyl ether, polyethylene and engineering plastics and their derivatives, and other products; and base oils, as well as in the refining and retail operations. It also supplies oil products; and trades in refined petroleum and liquid chemical products, and polymers. The company also develops, manufactures, and markets high-performance rubber; and provides crude oil storage, financial, and marine management and transportation services. Saudi Arabian Oil Company was founded in 1933 and is headquartered in Dhahran, the Kingdom of Saudi Arabia.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/29 17:23 |
| End of Day Share Price | 2020/03/26 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.