ScoreWhy is Saudi Arabian Oil Co. ?
1
With ROE of 25.06%, it has a very attractive valuation with a 4.10 Price to Book Value
- Over the past year, while the stock has generated a return of -6.04%, its profits have fallen by -14.4%
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%
-0.49
16.03%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
10.71%
EBIT to Interest (avg)
81.25
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.04
Tax Ratio
48.30%
Dividend Payout Ratio
109.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.38%
ROE (avg)
30.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.10
EV to EBIT
8.49
EV to EBITDA
7.46
EV to Capital Employed
3.92
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.12%
ROE (Latest)
25.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.33% (YoY
OPERATING PROFIT(Q)
Highest at SAR 221,703 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.02 %
PRE-TAX PROFIT(Q)
Highest at SAR 200,806 MM
NET PROFIT(Q)
Highest at SAR 100,060.91 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 490,066 MM
ROCE(HY)
Lowest at 24.44%
DEBT-EQUITY RATIO
(HY)
Highest at 9.74 %
CASH AND EQV(HY)
Lowest at SAR 412,535 MM
Here's what is working for Saudi Arabian Oil Co.
Operating Profit
Highest at SAR 221,703 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 53.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 200,806 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 100,060.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Raw Material Cost
Fallen by -16.33% (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 490,066 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)
Debt-Equity Ratio
Highest at 9.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at SAR 412,535 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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