Saudi Arabian Oil Company
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 c…
Oil & Gas Integrated
SA, Dhahran [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 73.20 | 63.55 | 62.92 | 58.29 | 51.09 | 56.11 | 54.74 | 51.18 | |
| Profit Margin | 9.58 | 28.59 | 31.18 | 26.75 | 21.45 | 26.32 | 26.35 | 24.39 | |
| Operating Margin | 60.58 | 58.84 | 59.82 | 54.57 | 44.47 | 51.40 | 50.48 | 46.76 | |
|
EPS Growth
|
- - | 488.89 | 47.17 | -12.18 | -44.53 | 114.47 | 51.53 | -24.29 | |
| EPS SAR | 18.00 | 106.00 | 156.00 | 137.00 | 76.00 | 163.00 | 247.00 | 187.00 | |
| Return on Assets (ROA) | 5.14 | 25.69 | 30.92 | 22.14 | 9.66 | 18.27 | 23.96 | 18.27 | |
| Return on Equity (ROE) | 6.67 | 34.80 | 40.93 | 31.96 | 18.66 | 35.50 | 41.22 | 29.50 | |
| Return on Invested Capital (ROIC) | 6.41 | 32.01 | 37.28 | 27.65 | 12.39 | 25.47 | 32.54 | 25.08 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.58 | 7.04 | 7.53 | 11.75 | 28.00 | 23.62 | 15.77 | 9.88 | |
| Debt/Equity | 7.24 | 9.54 | 9.97 | 16.96 | 54.10 | 45.89 | 27.13 | 15.96 | |
| Debt/EBITDA | 1.24 | -0.59 | -9.73 | -0.29 | 71.62 | 24.37 | 13.33 | 9.45 | |
|
Debt/Capitalization
|
6.75 | 8.71 | 9.06 | 14.50 | 35.11 | 31.46 | 21.34 | 13.76 | |
| Long-Term Debt/Capitalization | 5.66 | 7.78 | 6.56 | 12.71 | 30.60 | 28.16 | 18.02 | 10.56 | |
| Interest Debt per Share SAR | 0.20 | 0.30 | 0.39 | 0.75 | 2.26 | 2.16 | 1.66 | 1.08 | |
| Debt Growth | - - | 47.92 | 30.57 | 73.30 | 205.31 | -4.69 | -23.05 | -26.20 | |
| Liquidity | |||||||||
| Current Ratio | 152.52 | 169.88 | 208.29 | 189.36 | 164.01 | 201.18 | 258.86 | 230.42 | |
| Quick Ratio | 131.37 | 147.06 | 184.57 | 169.59 | 142.63 | 176.59 | 228.53 | 203.35 | |
| Cash Ratio | 48.30 | 54.51 | 99.70 | 82.44 | 85.21 | 98.60 | 68.21 | 62.66 | |
| Operating Cash Flow Ratio | 100 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | |
| Turnover | |||||||||
| Inventory Turnover | 642.17 | 1,061.72 | 1,135.79 | 1,210.66 | 810.86 | 882.41 | 1,020.34 | 1,054.24 | |
| Receivables Turnover | 740.02 | 1,087.85 | 1,254.62 | 1,178.87 | 842.00 | 902.23 | 914.54 | 792.69 | |
| Payables Turnover | 617.42 | 1,252.42 | 1,504.63 | 1,335.33 | 1,152.17 | 1,191.48 | 1,567.80 | 1,258.64 | |
|
Asset Turnover
|
53.64 | 89.85 | 99.15 | 82.78 | 45.04 | 69.44 | 90.91 | 74.91 | |
| Fixed Turnover | 78.04 | 129.14 | 149.51 | 123.19 | 70.05 | 118.85 | 171.53 | 134.05 | |
| Coverage | |||||||||
| Interest Coverage | 22,577.55 | 27,890.67 | 26,982.26 | 11,199.32 | 3,628.93 | 6,401.71 | 12,880.85 | 5,465.98 | |
| Asset Coverage | 1,600 | 1,200 | 1,100 | 700 | 300 | 300 | 500 | 700 | |
| Cash Flow Coverage (CFGR) | 208.56 | 429.92 | 447.80 | 237.22 | 53.22 | 102.29 | 177.58 | 224.36 | |
| EBITDA Coverage | 26,000 | 29,600 | 28,400 | 11,900 | 4,300 | 7,100 | 14,100 | 6,000 | |
| Dividend Coverage | -400 | -100 | -100 | -100 | - - | -100 | -200 | -100 | |
| Time Interest Earned (TIE) | 700 | 1,300 | 2,000 | 1,500 | 700 | 1,100 | 1,200 | 1,100 | |
| Market Prospects | |||||||||
| Dividend Yield | 0.15 | 2.42 | 2.81 | 3.89 | 3.73 | 3.93 | 3.95 | 4.59 | |
| Earnings Yield | 0.62 | 3.66 | 5.37 | 4.69 | 2.64 | 5.52 | 8.38 | 5.67 | |
|
Price/Earnings (P/E)
|
160.2188 | 27.3534 | 18.6124 | 21.3159 | 37.8499 | 18.1168 | 11.9289 | 17.6339 | |
| Price/Earnings Growth (PEG) | - - | 5.60 | 39.46 | -175.01 | -85.01 | 15.83 | 23.15 | -72.59 | |
|
Price/Book (P/B)
|
1,069.08 | 951.93 | 761.86 | 681.28 | 706.41 | 643.14 | 491.68 | 520.25 | |
| Price/Tangible Book (P/TB) | 1,069.08 | 951.93 | 761.86 | 681.28 | 706.41 | 643.14 | 491.68 | 520.25 | |
| Price/Sales (P/S) | 1,535.17 | 781.95 | 580.35 | 570.16 | 811.91 | 476.76 | 314.34 | 430.12 | |
|
Price/Cash Flow (P/CF)
|
7,080.11 | 2,322.02 | 1,707.38 | 1,692.95 | 2,453.38 | 1,370.03 | 1,020.42 | 1,452.92 | |
| Price/Free CF (P/FCF) | 127,723.33 | 3,659.98 | 2,406.21 | 2,401.40 | 3,798.52 | 1,776.82 | 1,279.03 | 2,040.88 | |
| Price/Operating CF (P/OCF) | 7,080.11 | 2,322.02 | 1,707.38 | 1,692.95 | 2,453.38 | 1,370.03 | 1,020.42 | 1,452.92 |