ScoreWhy is Saudi Arabian Oil Co. ?
1
With ROE of 24.49%, it has a very attractive valuation with a 4.40 Price to Book Value
- Over the past year, while the stock has generated a return of 9.52%, its profits have fallen by -8.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Saudi Arabian Oil Co. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Arabian Oil Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Saudi Arabian Oil Co.
-100.0%
-0.24
15.64%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.16%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
81.25
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.00
Tax Ratio
48.30%
Dividend Payout Ratio
92.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.38%
ROE (avg)
30.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.40
EV to EBIT
8.90
EV to EBITDA
7.91
EV to Capital Employed
4.34
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.80%
ROE (Latest)
24.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.34% (YoY
NET SALES(Q)
Highest at SAR 467,236 MM
OPERATING PROFIT(Q)
Highest at SAR 246,779 MM
PRE-TAX PROFIT(Q)
Highest at SAR 221,334 MM
NET PROFIT(Q)
Highest at SAR 120,200.55 MM
EPS(Q)
Highest at SAR 0.6
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 502,896 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 4,948.45
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.42 times
INTEREST(Q)
Highest at SAR 4,987 MM
Here's what is working for Saudi Arabian Oil Co.
Net Sales
Highest at SAR 467,236 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 246,779 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Pre-Tax Profit
Highest at SAR 221,334 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 120,200.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Raw Material Cost
Fallen by -13.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saudi Arabian Oil Co.
Operating Cash Flow
Lowest at SAR 502,896 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest
At SAR 4,987 MM has Grown at 45.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest Coverage Ratio
Lowest at 4,948.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SAR 4,987 MM
in the last five periods and Increased by 45.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Inventory Turnover Ratio
Lowest at 9.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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