SAUDI ARABIAN OIL CO

2222
End-of-day quote. End-of-day quote  - 11/26
35.9SAR +0.56%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 236 785816 012
EBITDA1 725 137460 050
Operating profit (EBIT)1 674 871392 030
Operating Margin 54,6%48,0%
Pre-Tax Profit (EBT)1 666 741380 435
Net income1 330 816202 812
Net margin 26,7%24,9%
EPS2 1,651,00
Dividend per Share2 1,551,38
Last update 03/16/202011/18/2020
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -316 448
Net Cash position1 47 631-
Leverage (Debt / EBITDA) -0,07x0,69x
Free Cash Flow1 293 910166 344
ROE (Net Profit / Equities) 32,2%19,6%
Shareholders' equity1 1 025 9231 032 386
ROA (Net Profit / Asset) 23,3%11,5%
Assets1 1 420 5061 763 579
Book Value Per Share2 5,184,92
Cash Flow per Share2 2,081,37
Capex1 122 995102 117
Capex / Sales 9,94%12,5%
Last update 03/16/202011/10/2020
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 7 175 793 M SAR -
Entreprise Value (EV) 7 492 241 M SAR 7 528 844 M SAR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 36,0x 26,4x
Capitalization / Revenue 8,79x 6,60x
EV / Revenue 9,18x 6,90x
EV / EBITDA 16,3x 11,9x
Yield (DPS / Price) 3,84% 3,94%
Price to book (Price / BVPS) 7,30x 7,00x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 48,0% 50,5%
Operating Leverage (Delta EBIT / Delta Sales) -1,23x 1,20x
Net Margin (Net Profit / Revenue) 24,9% 24,7%
ROA (Net Profit / Asset) 11,5% 14,6%
ROE (Net Profit / Equities) 19,6% 28,5%
Rate of Dividend 139% 104%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,5% 10,3%
Cash Flow / Sales 33,5% 34,4%
Capital Intensity (Assets / Sales) 2,16x 1,69x
Financial Leverage (Net Debt / EBITDA) 0,69x 0,56x
Price Earning Ratio
EPS & Dividend