Business Description
Saudi Arabian Oil Co
ISIN : SA14TG012N13
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.33 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 106.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.8 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.1 | |||||
3-Year EBITDA Growth Rate | 29.3 | |||||
3-Year EPS without NRI Growth Rate | 34.5 | |||||
3-Year FCF Growth Rate | 27.2 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -8.53 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.85 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.52 | |||||
9-Day RSI | 33.11 | |||||
14-Day RSI | 34.01 | |||||
6-1 Month Momentum % | -6.66 | |||||
12-1 Month Momentum % | -5.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 49.75 | |||||
Days Sales Outstanding | 32.89 | |||||
Days Payable | 61.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.06 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 4.18 | |||||
5-Year Yield-on-Cost % | 4.06 | |||||
Shareholder Yield % | 5.64 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.19 | |||||
Operating Margin % | 46.77 | |||||
Net Margin % | 24.39 | |||||
FCF Margin % | 20.44 | |||||
ROE % | 29.99 | |||||
ROA % | 18.23 | |||||
ROIC % | 24.66 | |||||
ROC (Joel Greenblatt) % | 64.73 | |||||
ROCE % | 41.45 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.43 | |||||
Forward PE Ratio | 16.18 | |||||
PE Ratio without NRI | 16.43 | |||||
Price-to-Owner-Earnings | 16.52 | |||||
PEG Ratio | 1.61 | |||||
PS Ratio | 4 | |||||
PB Ratio | 4.72 | |||||
Price-to-Tangible-Book | 5.23 | |||||
Price-to-Free-Cash-Flow | 19.68 | |||||
Price-to-Operating-Cash-Flow | 13.84 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-Forward-EBIT | 8.01 | |||||
EV-to-EBITDA | 7.24 | |||||
EV-to-Forward-EBITDA | 7.2 | |||||
EV-to-Revenue | 3.87 | |||||
EV-to-Forward-Revenue | 4.34 | |||||
EV-to-FCF | 18.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Price-to-Graham-Number | 1.96 | |||||
Earnings Yield (Greenblatt) % | 12.47 | |||||
FCF Yield % | 5.21 | |||||
Forward Rate of Return (Yacktman) % | 18.04 |