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EnergyTadawulSAR

Saudi Aramco

SR0012345678900123456789.0012345678900123456789-0.3%
52w low (est.) SR22.39SR32.57 52w high (est.)
Peers
Market data
Market cap
SR6.46T
52-week range
SR23.04 – SR27.96
Beta (vs market)
0.01
Sector
Energy
Valuation
P/E ratio
17.4x
DCF fair value
SR58.78
Margin of safety
+120.3%
Forward P/E
16.0x
PEG ratio
4.39
Dividend yield
5.08%
Quality & efficiency
Moat score
84/100
Return on equity
21.9%
Profit margin
21.8%
Debt / equity
0.22
Growth & analysts
Revenue growth (YoY)
+8.8%
Analyst target
SR30.22
Target upside
+13.3%
Analysts covering
18

About Saudi Aramco

Saudi Arabian Oil Company operates as an integrated energy and chemical company in the Kingdom of Saudi Arabia and internationally. The company operates through two segments, Upstream and Downstream. The Upstream segment explores, develops, produces, and sells crude oil, condensate, natural gas, and natural gas liquids (NGLs). The Downstream segment produces various chemicals, such as aromatics, olefins, and polyolefins; polyols, isocyanates, and synthetic rubber; methanol, MTBE, glycols, linear alpha olefins, polyethylene, polypropylene, polyethylene terephthalate, polyvinyl chloride, polystyrene, polycarbonate, and engineering thermoplastics and their blends; and lubricants and base oils, as well as engages in the refining and petrochemicals, retail operations, distribution, supply and trading, and power generation. It also markets and distributes hydrocarbons, petroleum products; and trades crude oil, refined petroleum, and liquid chemical products. In addition, the company develops, manufactures, and markets high-performance rubber; and provides crude oil storage, investment, consulting, information technology, personnel and other support, agri-nutrients, purchasing, engineering, benefits administration, oil field, insurance, pipeline transport, vendor sourcing, marketing and sales support, financing, support, and marine management and transportation services. Further, it engages in aircraft operations and leasing; aviation; sports club; retail fuel marketing and operations; investment management of post-employment benefit plans; wholesale fuel operations; importing and exporting refined products and crude oil; and real estate holdings. Additionally, the company engages in prospecting, exploring, drilling, processing, manufacturing, refining, extracting, and marketing hydrocarbon substances. The company was founded in 1933 and is headquartered in Dhahran, the Kingdom of Saudi Arabia.

Valuation

ValueGrowthProfitHealthIncome77QUALITY
Overall Rating
77
Strong Buy
Strong Buy
Moat Score84
DCF Intrinsic Value
SR58.78+120.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
SR6.46T
P/E Ratio
17.4
Dividend Yield
5.08%
Revenue Growth
+8.8%
Profit Margin
21.8%
ROE
21.9%
Debt / Equity
0.22
Beta
0.01
Dividend Aristocrats
vs Energy sector:P/E 17 vs 11 Moat 84 vs 5Yield 5.08% vs 0.4%

Statistics

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Latest News · 2222.SR