2222
COM:ARAMCO
Saudi Arabian Oil Company (Saudi Aramco)
- Stock
Last Close
27.50
05/11 12:19
Market Cap
6.80T
Beta: -
Volume Today
20.29M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.53B - | 38.80B 40.90% | 43.09B 11.08% | 47.30B 9.77% | 63.35B 33.93% | 87.62B 38.30% | 93.24B 6.42% | ||
average payables | 25.37B - | 30.87B 21.68% | 35.76B 15.87% | 37.61B 5.17% | 45.96B 22.20% | 60.38B 31.36% | 68.71B 13.80% | ||
average receivables | 79.63B - | 98.73B 23.99% | 105.65B 7.01% | 103.65B 1.89% | 134.42B 29.68% | 207.13B 54.10% | 240.99B 16.34% | ||
book value per share | 2.72 - | 3.06 12.31% | 3.82 24.95% | 3.89 1.80% | 4.10 5.36% | 4.60 12.34% | 5.99 30.17% | 6.34 5.88% | |
capex per share | -0.39 - | -0.46 18.01% | -0.49 8.04% | -0.46 6.74% | -0.42 9.51% | -0.49 18.41% | -0.58 18.00% | -0.65 12.11% | |
capex to depreciation | -3.07 - | -3.28 6.71% | -3.19 2.83% | -2.44 23.31% | -1.33 45.77% | -1.40 5.53% | -1.54 10.13% | -1.63 5.74% | |
capex to operating cash flow | -0.94 - | -0.37 61.30% | -0.29 20.55% | -0.30 1.58% | -0.35 20.04% | -0.23 35.35% | -0.20 11.68% | -0.29 42.49% | |
capex to revenue | -0.20 - | -0.12 39.89% | -0.10 19.81% | -0.10 0.65% | -0.12 17.95% | -0.08 32.02% | -0.06 21.82% | -0.09 36.93% | |
cash per share | 0.23 - | 0.33 44.20% | 0.69 109.71% | 0.84 21.51% | 0.89 5.83% | 1.36 52.72% | 2.10 54.87% | 1.59 24.35% | |
days of inventory on hand | 56.84 - | 34.38 39.52% | 32.14 6.52% | 30.15 6.18% | 45.01 49.31% | 41.36 8.11% | 35.77 13.52% | 34.62 3.22% | |
days payables outstanding | 59.12 - | 29.14 50.70% | 24.26 16.76% | 27.33 12.68% | 31.68 15.90% | 30.63 3.30% | 23.28 24.00% | 29.00 24.56% | |
days sales outstanding | 49.32 - | 33.55 31.97% | 29.09 13.29% | 30.96 6.43% | 43.35 40.01% | 40.46 6.68% | 39.91 1.35% | 46.05 15.37% | |
debt to assets | 0.06 - | 0.07 26.21% | 0.08 6.94% | 0.12 56.14% | 0.28 138.30% | 0.24 15.64% | 0.16 33.25% | 0.10 37.32% | |
debt to equity | 0.07 - | 0.10 31.71% | 0.10 4.50% | 0.17 70.24% | 0.54 218.93% | 0.46 15.17% | 0.27 40.88% | 0.16 41.18% | |
dividend yield | 0.00 - | 0.03 1,569.77% | 0.03 15.78% | 0.04 26.02% | 0.04 4.11% | 0.04 5.29% | 0.04 0.49% | 0.05 16.28% | |
earnings yield | 0.01 - | 0.04 485.74% | 0.06 46.96% | 0.05 20.60% | 0.03 43.69% | 0.06 108.92% | 0.08 51.85% | 0.06 32.37% | |
enterprise value | 7.05T - | 7.04T 0.11% | 6.96T 1.11% | 7.05T 1.26% | 7.33T 3.96% | 7.37T 0.59% | 7.29T 1.07% | 8.07T 10.77% | |
enterprise value over ebitda | 19.94 - | 11.34 43.13% | 8.27 27.07% | 9.76 18.03% | 15.95 63.42% | 8.50 46.73% | 5.82 31.57% | 8.37 43.86% | |
ev to operating cash flow | 64.39 - | 21.09 67.24% | 15.34 27.29% | 16.92 10.29% | 25.68 51.78% | 14.10 45.09% | 10.44 25.95% | 14.70 40.74% | |
ev to sales | 13.96 - | 7.10 49.12% | 5.21 26.61% | 5.70 9.28% | 8.50 49.15% | 4.91 42.26% | 3.22 34.45% | 4.35 35.25% | |
free cash flow per share | 0.02 - | 0.80 3,389.73% | 1.21 52.11% | 1.10 8.78% | 0.76 30.94% | 1.67 118.66% | 2.30 38.24% | 1.62 29.79% | |
free cash flow yield | 0.00 - | 0.03 3,389.73% | 0.05 52.11% | 0.04 8.89% | 0.03 36.78% | 0.06 113.78% | 0.08 38.90% | 0.05 37.34% | |
graham net net | -0.31 - | -0.39 24.57% | -0.12 68.76% | -0.47 285.93% | -2.05 338.23% | -1.62 20.97% | -0.34 78.94% | -0.57 66.88% | |
graham number | 3.34 - | 8.55 156.48% | 11.59 35.51% | 10.43 10.04% | 8.40 19.49% | 13.01 54.94% | 18.24 40.26% | 16.34 10.42% | |
income quality | 0.36 - | 0.57 59.93% | 0.57 0.90% | 0.62 9.87% | 0.77 22.62% | 0.68 11.35% | 0.61 10.84% | 1.21 100.43% | |
intangibles to total assets | 0.00 - | 0.01 63.84% | 0.01 21.61% | 0.01 7.32% | 0.07 1,263.34% | 0.07 12.68% | 0.06 13.30% | 0.06 2.87% | |
interest coverage | 225.78 - | 278.91 23.53% | 269.82 3.26% | 111.99 58.49% | 36.29 67.60% | 64.02 76.41% | 128.81 101.21% | 54.66 57.57% | |
interest debt per share | 0.20 - | 0.30 48.08% | 0.39 30.86% | 0.68 74.17% | 2.26 231.28% | 2.16 4.34% | 1.66 23.12% | 1.08 35.15% | |
inventory turnover | 6.42 - | 10.62 65.33% | 11.36 6.98% | 12.11 6.59% | 8.11 33.02% | 8.82 8.82% | 10.20 15.63% | 10.54 3.32% | |
invested capital | 0.07 - | 0.10 31.71% | 0.10 4.50% | 0.17 70.24% | 0.54 218.93% | 0.46 15.17% | 0.27 40.88% | 0.16 41.18% | |
market cap | 7.04T - | 7.04T 0% | 7.04T 0% | 7.05T 0.11% | 7.00T 0.73% | 7.16T 2.29% | 7.12T 0.48% | 7.98T 12.09% | |
net current asset value | -53.55B - | -23.04B 56.98% | 64.93B 381.85% | -39.70B 161.14% | -414.29B 943.68% | -270.78B 34.64% | 31.05B 111.47% | -9.11B 129.35% | |
net debt to ebitda | 0.01 - | -0.01 147.32% | -0.10 1,556.30% | -0.00 96.98% | 0.72 24,470.59% | 0.24 65.97% | 0.13 45.31% | 0.09 29.13% | |
net income per share | 0.18 - | 1.06 485.74% | 1.56 46.96% | 1.24 20.51% | 0.76 38.48% | 1.63 113.68% | 2.47 51.13% | 1.87 24.21% | |
operating cash flow per share | 0.41 - | 1.25 204.91% | 1.70 36.00% | 1.56 8.19% | 1.18 24.62% | 2.16 83.16% | 2.89 33.61% | 2.27 21.32% | |
payables turnover | 6.17 - | 12.52 102.85% | 15.05 20.14% | 13.35 11.25% | 11.52 13.72% | 11.91 3.41% | 15.68 31.58% | 12.59 19.72% | |
receivables turnover | 7.40 - | 10.88 47.00% | 12.55 15.33% | 11.79 6.04% | 8.42 28.58% | 9.02 7.15% | 9.15 1.36% | 7.93 13.32% | |
research and ddevelopement to revenue | 0.00 - | 0.00 48.93% | 0.00 13.49% | 0.00 4.66% | 0.00 88.84% | 0.00 21.44% | 0.00 24.40% | 0.00 43.60% | |
return on tangible assets | 0.05 - | 0.26 401.24% | 0.31 20.17% | 0.22 28.42% | 0.10 53.10% | 0.20 87.24% | 0.25 29.89% | 0.19 23.60% | |
revenue per share | 1.90 - | 3.72 96.33% | 5.01 34.74% | 4.65 7.34% | 3.56 23.28% | 6.21 74.18% | 9.37 50.93% | 7.67 18.12% | |
roe | 0.07 - | 0.35 421.55% | 0.41 17.62% | 0.32 21.92% | 0.19 41.61% | 0.35 90.21% | 0.41 16.11% | 0.30 28.42% | |
roic | 0.06 - | 0.32 400.87% | 0.37 15.74% | 0.27 27.42% | 0.12 55.25% | 0.25 106.80% | 0.32 27.62% | 0.24 22.58% | |
sales general and administrative to revenue | 0.07 - | 0.03 57.39% | 0.02 25.17% | 0.03 26.56% | 0.05 83.88% | 0.04 27.29% | 0.04 6.78% | ||
shareholders equity per share | 2.72 - | 3.06 12.31% | 3.82 24.95% | 3.89 1.80% | 4.10 5.36% | 4.60 12.34% | 5.99 30.17% | 6.34 5.88% | |
stock based compensation to revenue | |||||||||
tangible asset value | 731.00B - | 817.98B 11.90% | 1.02T 24.75% | 1.04T 1.72% | 957.71B 7.74% | 1.14T 18.95% | 1.52T 33.85% | 1.59T 4.44% | |
tangible book value per share | 2.75 - | 3.07 11.90% | 3.83 24.75% | 3.90 1.73% | 3.96 1.54% | 4.71 18.94% | 6.30 33.86% | 6.58 4.41% | |
working capital | 52.28B - | 104.15B 99.24% | 198.95B 91.01% | 192.63B 3.18% | 155.67B 19.19% | 307.41B 97.48% | 526.45B 71.25% | 414.17B 21.33% |
All numbers in (except ratios and percentages)