SR: 2222 - Saudi Arabian Oil Co (Aramco)

Yield per half year: -4.44%
Dividend yield: +7.67%
Sector: Нефтегаз

Reporting Saudi Arabian Oil Co (Aramco)

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд SR
9 513.13 7 747.57 7 732.86 8 351.33 7 460 8336.22 -3.20
Выручка, млрд SR
504.6 990.66 1 334.78 1 236.79 862.09 1 346.93 2 266.37 1 856.37 1 801.67 1 801.67 1626.69 15.88
Чистая прибыль, млрд SR
48.35 283.2 416.2 330.82 184.93 395.2 597.22 452.75 393.89 393.89 404.80 16.33
EV, млрд SR
-81.83 9 477.18 8 032.85 7 906.09 6 589.47 8 027.51 6 820.65 6 820.65 7475.31 -3.22
EBIT, млрд SR
304.96 582.11 800.53 672.89 384.15 764.39 1 143.6 753.11 7.39
EBITDA, млрд SR
338.57 619.28 841.87 723.16 460.36 849.91 1 253.46 1 236.55 1 253.46 904.69 11.33
Баланс стоимость, млрд SR
724.59 813.76 1 016.78 1 035.07 990.85 1 113.26 1 448.92 1 534.61 1 458.23 1 458.23 1309.17 8.03
FCF, млрд SR
6.07 211.65 321.94 293.65 184.27 402.96 556.99 379.51 320 320 368.75 11.67
Операционный денежный поток, млрд SR
109.41 333.61 453.7 416.53 285.3 522.6 698.15 537.81 508.89 508.89 510.55 12.27
Операционная прибыль, млрд SR
305.7 582.92 798.41 674.87 383.36 771.92 1 144.08 868.29 774.63 774.63 788.46 15.11
Операционные расходы, млрд SR
38.95 32.9 33.47 38.8 49.8 -91.46 1 122.3 988.09 1 027.05 1 027.05 619.16 83.18
CAPEX, млрд SR
103.35 121.96 131.77 122.88 101.03 119.65 141.16 158.31 188.89 188.89 141.81 13.33


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд SR
48.08 81.24 183.15 177.71 207.23 299.58 226.05 198.97 216.64 216.64 229.69 0.89
Short Term Investments SR
12.74 6.45 0.752 45.75 7.63 28.59 282.12 185.59 14.84 14.84 103.75 14.23
Long term investments SR
60.96 46.15 39.79 39.69 46.65 -10.17
Total Receivables SR
67.66 89.99 136.95 132.89 124.39 204.47 164.44 163.92 167.88 167.88 165.02 6.18
Total Current Assets SR
151.8 253.2 382.66 408.2 398.88 611.24 857.83 731.74 565.4 565.4 633.02 7.23
Чистые активы, млрд SR
635.37 751.13 873.83 982.01 1 209.46 1 244.32 1 303.27 1 448.92 857.83 1237.60 8.09
Активы, млрд SR
940.7 1 102.55 1 346.17 1 494.13 1 914.26 2 162.69 2 492.92 2 477.94 2 423.63 2 423.63 2294.29 4.83
Short Term Debt SR
8.98 8.91 29.99 24.9 99.16 74.55 65.16 51.55 45.57 45.57 67.20 -14.40
Long Term Debt SR
36.82 64.05 59 116.86 393.35 398.26 272.62 177.76 207.69 207.69 289.94 -11.99
Задолженность, млрд SR
205.36 276.24 317.73 447.89 813.17 882.02 826.78 740.85 772.28 772.28 807.02 -1.03
Чистый долг, млрд SR
4.38 -3.64 -81.83 -2.12 328.85 211.34 111.73 30.33 36.63 36.63 143.78 -35.53
Долг, млрд SR
45.81 72.96 88.99 141.75 492.51 472.81 337.78 229.3 253.27 253.27 357.13 -12.45
Interest income SR
0.833 1.22 2.84 5.53 1.82 0.795 7.96 22.28 7.68 32.14
Расходы на обслуживание долга SR
1.35 2.09 2.96 6.03 10.56 12.06 8.88 8.19 10.54 10.54 10.05 -0.04
Чист. проц. доходы, млрд SR
-0.218 -0.864 -0.111 -0.468 -8.75 -11.26 4.43 20.2 21.86 0.8304 -312.33
Goodwill SR
0.18 0.377 0.58 1.08 100.2 100.19 100.6 101.01 80.62 147.85
Амортизация, млрд SR
33.62 37.18 41.33 50.27 76.21 85.52 58.10 18.13
Себестоимость, млрд SR
146.3 374.85 502.91 523.12 428.93 666.47 1 025.73 896.58 923.45 923.45 788.23 16.57
Товарно материальные запасы SR
21.06 34.01 43.58 42.61 52 74.7 100.53 85.95 83.73 83.73 79.38 10.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.22 1.17 1.72 1.76 0.22 0.6525 2.72 1.87 1.63 1.63 1.42 49.26
Цена акции ао 38.77 35 35.8 32.1 33.05 28.05 25.9 25.9 30.98 -6.27
Число акций ао, млн 220000 239770.14 240230.38 221664.1 218144 219923.4 241972.04 241854.7 241854.7 228711.65 1.76
FCF/акцию 0.8746 1.34 1.22 0.8313 1.85 2.53 1.57 1.32 1.32 1.62 9.69


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.67 34.8 40.93 31.96 18.66 35.5 46.62 30.35 26.32 26.32 26.32 31.49 7.12
ROA, % 5.14 25.69 30.92 22.14 9.66 18.27 25.66 18.22 16.07 16.07 16.07 17.58 10.72
ROIC, % 7.74 53.12 57.31 51.43 30.07 42.65 53.95 52.08 28.81 28.81 46.04 0.25
ROS, % 28.59 31.18 26.75 21.45 29.34 26.35 24.39 21.86 21.86 21.86 21.86 24.76 -5.72
ROCE, % 41.47 70.45 77.84 64.32 34.89 59.69 52.91 0 0 0.00 57.93 -7.43
Ebit margin, % 54.41 44.56 56.75 50.46 0 0 51.55 -1.87
Рентаб EBITDA, % 67.1 62.51 63.07 58.47 53.4 63.1 55.31 55.79 69.57 69.57 69.57 59.43 5.43
Чистая рентаб, % 9.58 28.59 31.18 26.75 21.45 29.34 26.35 24.39 21.86 21.86 21.86 24.68 0.38
Operation Margin, % 58.84 59.82 54.57 44.47 57.31 50.48 46.77 42.99 42.99 42.99 42.99 48.11 -5.59
Чистая процентная маржа, % 9.58 28.59 31.18 26.75 21.45 29.34 29.74 29.74 27.46 0.52
Доходность FCF, % 3.09 2.38 5.21 6.67 4.34 21.21


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.76 41.9 19.57 10.85 17.66 17.22 17.22 17.22 21.44 -16.29
P/BV
9.19 7.82 6.95 3.89 4.6 4.11 4.11 4.11 5.47 -12.07
P/S
7.69 8.99 5.74 2.86 4.31 3.77 3.77 3.77 5.13 -15.95
P/FCF
32.4 42.05 19.19 14.99 13.39 19.66 23.31 23.31 23.31 18.11 3.97
E/P
0.0348 0.0239 0.0511 0.0715 0.0801 0.0607 0.0528 0.0528 0.05 0.0632 0.66
EV/EBIT
10.27 18.99 9.57 5.76 0 0 0 11.15 -13.46
EV/EBITDA
-0.0059 -0.0972 13.11 17.45 9.3 5.26 5.9 5.19 5.19 10.20 -14.76
EV/S
7.66 9.32 5.87 2.91 4.32 3.79 3.79 3.79 3.79 4.14 -8.38
EV/FCF
32.27 43.59 19.62 11.83 21.15 21.31 21.31 21.31 21.31 19.04 1.67
Debt/EBITDA
0.1178 0.1057 0.196 1.07 0.5563 0.2695 0.3114 0.1829 0.2021 0.2021 0.20 0.3044 -18.33
Netdebt/Ebitda
-0.0059 -0.0972 -0.0029 0.7143 0.2487 0.0891 0.0891 0.0242 0.0292 0.0292 0.03 0.0961 -34.85
Debt/Ratio
0.0662 0.0661 0.0949 0.2573 0.2186 0.1355 0.0925 0.1045 0.1045 0.1045 0.10 0.1311 -13.72
Debt/Equity
0.0897 0.0875 0.137 0.4971 0.4247 0.2331 0.1494 0.1737 0.4677 0.4677 0.17 0.2897 1.95
Debt/Net Income
0.2576 0.2138 0.4285 2.66 1.2 0.5656 0.5065 0.643 0.643 0.643 0.64 0.7116 -11.73
PEG
-67.66 -67.66 -67.6600 0.00
Бета
0.38 0 -0.3538 0.1899 0.9004 0.9004 0.82 0.2791 24.07
Индекс Альтмана
-267.42 8.44 10 13.92 10.56 22.55 19.34 19.34 19.34 15.27 14.10


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.25 187.85 217.5 274.39 261.18 281.31 366.67 465.92 281.32 329.89 11.17
Дивиденд
0.061 1.29 1.16 1.47 1.69 1.28 1.28 1.38 -0.16
Див доход, ао, %
0 3.68 3.28 4.98 6.47 6.75 7.67 7.67 5.03 12.90
Дивиденды / прибыль, %
23.27 66.33 52.26 82.94 141.24 71.18 47.1 80.99 118.29 118.29 118.29 91.76 -3.48
Dividend Coverage Ratio
1.4 1.4 1.40 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
183.71 215.57 243.21 9.80