Tadawul
Saudi Aramco
2222.TADAWULSAR 27.86
-0.36%-0.10Key ratios
Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
Valuation
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 18.1 | 15.8 | 9.3 |
| Forward P/E | 14.8 | — | 31.4 |
| P/S | 3.94 | 3.66 | 3.52 |
| P/B | 4.37 | 4.65 | 1.33 |
| P/CF | 13.2 | 12.4 | -0.4 |
| P/FCF | 18.0 | 18.2 | 0.5 |
| EV / EBITDA | 8.2 | 7.0 | 30.4 |
| EV / Sales | 4.11 | 3.69 | 6.52 |
| EV / EBIT | 9.3 | 8.0 | 4.8 |
| PEG | 4.55 | — | — |
| Earnings yield | +5.53% | +6.49% | +11.02% |
| FCF yield | +5.55% | +5.73% | +15.30% |
| Dividend yield | +4.85% | — | +4.58% |
| Payout ratio | +85.9% | — | +39.5% |
Per share
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 1.54 | 1.85 | 1.22 |
| Book value per share | 6.38 | 6.13 | 13.30 |
| FCF per share | 1.55 | 1.63 | 2.48 |
| Revenue per share | 7.06 | 7.85 | 7.64 |
Profitability
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +20.4% | +25.6% | +3.4% |
| ROE | +21.9% | +30.3% | +5.9% |
| ROA | +18.8% | +18.0% | +1.2% |
| Gross margin | +57.4% | +55.3% | +0.1% |
| Operating margin | +47.7% | +46.3% | +49.1% |
| EBITDA margin | +50.0% | +53.2% | +1.0% |
| Net margin | +21.8% | +23.4% | +40.9% |
| FCF margin | +18.7% | +20.5% | -57.9% |
| Asset turnover | 0.67 | 0.76 | 0.16 |
Financial health
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.22 | 0.19 | 1.20 |
| Debt / Assets | +14.9% | +11.2% | +20.5% |
| Net debt / EBITDA | 0.16 | 0.05 | 12.44 |
| Current ratio | 1.92 | — | 0.54 |
| Quick ratio | 1.49 | — | 0.32 |
| Cash ratio | 0.71 | 0.64 | 21.01 |
| Interest coverage | 66.7 | 94.0 | 137.6 |
| Equity ratio | +58.5% | +59.7% | +15.9% |
Growth
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +8.8% | -9.4% | +10.6% |
| EPS growth (YoY) | -11.6% | -16.3% | +18.1% |