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Market Cap

ر.س7.1t

Last Updated

2021/05/06 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 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 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 2222's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

2222

0.6%

SA Oil and Gas

-0.2%

SA Market


1 Year Return

14.8%

2222

15.0%

SA Oil and Gas

23.5%

SA Market

Return vs Industry: 2222 matched the SA Oil and Gas industry which returned 14.4% over the past year.

Return vs Market: 2222 underperformed the SA Market which returned 23.3% over the past year.


Shareholder returns

2222IndustryMarket
7 Day0.6%0.6%-0.2%
30 Day0.4%0.5%0.8%
90 Day4.9%5.0%8.2%
1 Year19.7%14.8%19.8%15.0%28.3%23.5%
3 Yearn/a-10.3%-22.2%39.2%26.0%
5 Yearn/a30.4%6.2%79.4%51.9%

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

Valuation

Is Saudi Arabian Oil undervalued compared to its fair value and its price relative to the market?

35.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 2222 (SAR35.6) is trading above our estimate of fair value (SAR20.41)

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 (35.7x) compared to the XA Oil and Gas industry average (13.3x).

PE vs Market: 2222 is poor value based on its PE Ratio (35.7x) compared to the SA market (30.1x).


Price to Earnings Growth Ratio

PEG Ratio: 2222 is poor value based on its PEG Ratio (5.8x)


Price to Book Ratio

PB vs Industry: 2222 is overvalued based on its PB Ratio (7.1x) compared to the SA Oil and Gas industry average (5.1x).


Future Growth

How is Saudi Arabian Oil forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

6.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 2222's forecast earnings growth (6.2% per year) is below the savings rate (8.8%).

Earnings vs Market: 2222's earnings (6.2% per year) are forecast to grow slower than the SA market (8.8% per year).

High Growth Earnings: 2222's earnings are forecast to grow, but not significantly.

Revenue vs Market: 2222's revenue (8% per year) is forecast to grow faster than the SA market (7.7% per year).

High Growth Revenue: 2222's revenue (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 (31.9%)


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 (-8.1%).


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 (43.2%) 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 (61.9%).

Interest Coverage: 2222's interest payments on its debt are well covered by EBIT (55x coverage).


Balance Sheet


Dividend

What is Saudi Arabian Oil current dividend yield, its reliability and sustainability?

3.95%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 07 2021Ex Dividend DateMay 11 2021Dividend Pay DateJun 02 202122 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 2222's dividend (3.95%) is higher than the bottom 25% of dividend payers in the SA market (1.61%).

High Dividend: 2222's dividend (3.95%) is low compared to the top 25% of dividend payers in the SA market (4.39%).


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 (79.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Amin Nasser (61 yo)

5.67yrs

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 (2.7 years average tenure).


Board Members

Experienced Board: 2222's board of directors are considered experienced (3.1 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.س7.116t
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/06 14:02
End of Day Share Price2021/05/06 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.