SAUDI ARABIAN OIL CO

2222
End-of-day quote. End-of-day quote  - 05/06
35.65SAR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 862 0911 291 439
EBITDA1 459 568787 013
Operating profit (EBIT)1 383 360690 667
Operating Margin 44,5%53,5%
Pre-Tax Profit (EBT)1 372 424686 065
Net income1 184 926350 162
Net margin 21,5%27,1%
EPS2 0,931,78
Dividend per Share2 1,121,41
Last update 03/22/202105/05/2021
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 322 044264 871
Net Cash position1 --
Leverage (Debt / EBITDA) 0,70x0,34x
Free Cash Flow1 184 267318 878
ROE (Net Profit / Equities) 18,3%34,1%
Shareholders' equity1 1 012 9561 027 753
ROA (Net Profit / Asset) 10,9%18,9%
Assets1 1 704 1941 852 711
Book Value Per Share2 18,65,38
Cash Flow per Share2 1,432,27
Capex1 101 030125 518
Capex / Sales 11,7%9,72%
Last update 03/22/202105/07/2021
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 7 155 805 M SAR -
Entreprise Value (EV) 7 420 676 M SAR 7 393 821 M SAR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,1x 19,4x
Capitalization / Revenue 5,54x 5,26x
EV / Revenue 5,75x 5,45x
EV / EBITDA 9,43x 8,98x
Yield (DPS / Price) 3,94% 3,99%
Price to book (Price / BVPS) 6,65x 6,09x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 53,5% 53,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,61x 1,17x
Net Margin (Net Profit / Revenue) 27,1% 26,3%
ROA (Net Profit / Asset) 18,9% 18,4%
ROE (Net Profit / Equities) 34,1% 33,4%
Rate of Dividend 79,4% 77,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,72% 10,3%
Cash Flow / Sales 35,2% 35,4%
Capital Intensity (Assets / Sales) 1,43x 1,43x
Financial Leverage (Net Debt / EBITDA) 0,34x 0,29x
Price Earning Ratio
EPS & Dividend