SR: 2222 - Saudi Arabian Oil Co (Aramco)

Yield per half year: -0.1776%
Sector: Нефтегаз

Saudi Arabian Oil Co (Aramco)

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
17.66 17.66 0% 23.75 -25.61%
P/S 4.31 4.31 1.0E-5%
P/BV 4.6 4.6 0%
P/FCF 19.66 19.66 0%
Ev/Ebitda 5.19 5.19 0%
Ev/S 4.32 4.32 0%
Ev/FCF 21.15 21.15 0%
E/P 0.0607 0.0607 0%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
55.31 55.31 0% 57.21 -3.33%
ROE 29.5 29.5 0%
ROA 18.27 18.27 0%
ROIC 28.81 28.81 0%
ROS 24.39 24.39 0%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.1829 0.1829 -9.2E-5% 0.3006 -39.14%
Nеt Debt/Ebitda 0.0242 0.0242 -0.000742%
Debt/Ratio 0.0925 0.0925 0.000169%
Debt/Equity 0.2673 0.2673 1.6E-5%
Debt/Net Income 0.5065 0.5065 0%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
7.75 7.75 -0.063% 4.92 +57.57%
Number of years of dividend growth 0 0 0%
DSI 0.8571 0.8571 -1.7E-5%
Average dividend growth 26.26 26.26 0%
Average percentage for 5 years 4.92 4.92 0%
Average percentage for payments 70.66 80.99 -12.75%
Difference from average difference in sector -0.0049

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
50.1 50.1 0%
Growth impulse Ebitda in 5 years 70.99 70.99 0%
Growth impulse Net Income in 5 years 36.86 36.86 0%
Growth impulse FCF in 5 years 29.24 29.24 0%
Growth impulse EPS in 5 years 6.31 6.31 0%
IP Score
7.05/10

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