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 -15.99%, 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.
-16.87%
-1.07
15.13%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 490,588 MM
ROCE(HY)
Lowest at 24.45%
DEBT-EQUITY RATIO
(HY)
Highest at 9.86 %
CASH AND EQV(HY)
Lowest at SAR 424,155 MM
NET SALES(Q)
Lowest at SAR 407,142 MM
OPERATING PROFIT(Q)
Lowest at SAR 193,612 MM
PRE-TAX PROFIT(Q)
Lowest at SAR 172,564 MM
EPS(Q)
Lowest at SAR 0.35
Here's what is not working for Saudi Arabian Oil Co.
Operating Cash Flow
Lowest at SAR 490,588 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 9.86 % 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
Net Sales
Lowest at SAR 407,142 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR 193,612 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 172,564 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR 0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 424,155 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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