Saudi Arabian Oil Co
SAU:2222
Intrinsic Value
Saudi Arabian Oil Co. is engaged in the production, transportation, and sale of energy and chemicals. [ Read More ]
The intrinsic value of one
Saudi Arabian Oil Co
stock under the Base Case scenario is
23.34
SAR.
Compared to the current market price of 30.15 SAR,
Saudi Arabian Oil Co
is
Overvalued by 23%.
Saudi Arabian Oil Co's market capitalization is 7.3T SAR.
Saudi Arabian Oil Co stock price is 30.15 SAR.
Saudi Arabian Oil Co stock (23.34 SAR) is 23% less than its price (30.15 SAR).
Saudi Arabian Oil Co stock (15.66 SAR) is 48% less than its price (30.15 SAR). Open DCF Valuation
Saudi Arabian Oil Co stock price (30.15 SAR) is 3% less than its Relative Value (31.02 SAR). Open Relative Valuation
Saudi Arabian Oil Co has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Saudi Arabian Oil Co's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Saudi Arabian Oil Co's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 23%.
Saudi Arabian Oil Co's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Saudi Arabian Oil Co's ROE (Return on Equity) has significantly increased in the last 3 years from 19% to 30%.
Saudi Arabian Oil Co's Revenue has dropped by 18% over the past 12 months.
Saudi Arabian Oil Co has positive Net Income for the last twelve months.
Saudi Arabian Oil Co's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
Saudi Arabian Oil Co has negative Net Debt. This means that the company has more cash and short-term investments (383B SAR) than debt (264B SAR).
Saudi Arabian Oil Co's Revenue has been growing by an exceptional 29% per year for the last 3 years.
Saudi Arabian Oil Co has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Saudi Arabian Oil Co has positive Operating Income for the last twelve months.
Saudi Arabian Oil Co's short-term assets (732B SAR) exceed its short-term liabilties (318B SAR).
Saudi Arabian Oil Co's long-term assets (2T SAR) exceed its long-term liabilties (943B SAR).
Saudi Arabian Oil Co has positive Gross Profit for the last twelve months.
Saudi Arabian Oil Co has positive Free Cash Flow for the last twelve months.
Saudi Arabian Oil Co has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
Saudi Arabian Oil Co's D/E (Debt to Equity) is very low and is equal to 0.17.
Saudi Arabian Oil Co's Altman Z-Score is very high and is equal to 7.82.
Saudi Arabian Oil Co earns more than enough operating income (869B SAR) to safely cover interest payments on its debt (14B SAR).
Valuation Backtest
Saudi Arabian Oil Co
Run backtest to discover the historical profit from buying and selling
Saudi Arabian Oil Co
stocks based on their intrinsic value.
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Fundamental Analysis
Saudi Arabian Oil Co
Balance Sheet Decomposition
Saudi Arabian Oil Co
| Current Assets | 731.7B |
| Cash & Short-Term Investments | 383.3B |
| Receivables | 213.3B |
| Other Current Assets | 135.1B |
| Non-Current Assets | 1.7T |
| Long-Term Investments | 103.4B |
| PP&E | 1.4T |
| Intangibles | 164.6B |
| Other Non-Current Assets | 93.5B |
| Current Liabilities | 317.6B |
| Accounts Payable | 151.6B |
| Short-Term Debt | 37B |
| Other Current Liabilities | 129B |
| Non-Current Liabilities | 625.8B |
| Long-Term Debt | 226.5B |
| Other Non-Current Liabilities | 399.3B |
Earnings Waterfall
Saudi Arabian Oil Co
|
Revenue
|
1.9T
SAR
|
|
Cost of Revenue
|
-799.5B
SAR
|
|
Gross Profit
|
1.1T
SAR
|
|
Operating Expenses
|
-188.2B
SAR
|
|
Operating Income
|
868.7B
SAR
|
|
Other Expenses
|
-415.9B
SAR
|
|
Net Income
|
452.8B
SAR
|
Free Cash Flow Analysis
Saudi Arabian Oil Co
Profitability Score
Profitability Due Diligence
Saudi Arabian Oil Co's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Arabian Oil Co's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Arabian Oil Co's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Arabian Oil Co's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Arabian Oil Co
According to Wall Street analysts, the average 1-year price target for
Saudi Arabian Oil Co
is 34.48 SAR
with a low forecast of 31.31 SAR and a high forecast of 39.9 SAR.
Shareholder Return
Price
Saudi Arabian Oil Co
| Average Annual Return | 1.94% |
| Standard Deviation of Annual Returns | 4.6% |
| Max Drawdown | -27% |
| Market Capitalization | 7.3T SAR |
| Shares Outstanding | 241 972 038 013 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Arabian Oil Co
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Arabian Oil Co. is engaged in the production, transportation, and sale of energy and chemicals. The Company’s primary operating segments are the Upstream segment and the Downstream segment. The Upstream segment’s activities consist of exploring for, developing and producing crude oil, condensate, natural gas and natural gas liquids (NGLs). The Downstream segment’s activities consist primarily of refining and petrochemical manufacturing, supply and trading, distribution and power generation. The Downstream segment’s other business activities include base oils, lubricants and retail operations. The Company’s chemicals business spans from production of basic chemicals, such as aromatics, olefins and polyolefins to complex products, such as polyols, isocyanates and synthetic rubber. The firm is represented in three global energy markets of Asia, Europe and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Arabian Oil Co
stock under the Base Case scenario is
23.34
SAR.
Compared to the current market price of 30.15 SAR,
Saudi Arabian Oil Co
is
Overvalued by 23%.
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