Saudi Arabian Oil Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Arabian Oil Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 11.9 times by its yearly operating cash. Higher than 86% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 130Over the last 3 years, every SAR 100 of reported profit came with SAR 130 of operating cash.
Higher than 50% of companies in Saudi Arabia.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 63% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 3For every SAR 100 of sales, SAR 3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 1 tied up three years earlier.
Less money tied up than 81% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +2%In 3 years sales changed by -26% while total assets changed by +2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.9×Debt due within a year is covered 11.9 times by its yearly operating cash.
Higher than 86% of companies in Saudi Arabia.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 73% of companies in Saudi Arabia.
Tangible Assets Ratio
94%Of every SAR 100 the company owns, SAR 94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of companies in Saudi Arabia.
Tangible Net Worth Ratio
90%Of every SAR 100 of net worth, SAR 90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Arabian Oil Company owes SAR 0.33 for every SAR 1 it owns. Net profit fell 12% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
15.1Investors pay SAR 15.1 for every SAR 1 of Saudi Arabian Oil Company's yearly profit, higher than 51% of companies in Saudi Arabia.
P/B ratio
3.95The share price is 3.95 times Saudi Arabian Oil Company's book value per share, higher than 90% of companies in Saudi Arabia.
Market cap
SAR 6,192.8 BThe total market value of all of Saudi Arabian Oil Company's shares at today's price (share price × number of shares), larger than almost all companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 1,569.5 BWhat Saudi Arabian Oil Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 6.49Net worth divided by the number of shares. The share price of SAR 25.60 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
23.8%Saudi Arabian Oil Company earned 23.8% on its shareholders' money over the last year, higher than 89% of companies in Saudi Arabia.
Owes vs Owns
0.33×Saudi Arabian Oil Company owes SAR 0.33 for every SAR 1 it owns (low), lower than 80% of companies in Saudi Arabia.
Dividend yield
5.39%Saudi Arabian Oil Company pays 5.39% of its share price as dividends a year, higher than 64% of dividend-paying companies in Saudi Arabia.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
20.8%Saudi Arabian Oil Company keeps SAR 21 of every SAR 100 of revenue as net profit.
Cash quality
1.5×Cash from Saudi Arabian Oil Company's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
66.7×Saudi Arabian Oil Company's operating profit covered its interest costs 66.7 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Arabian Oil Company had SAR 75.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Arabian Oil Company's P/E ratio?
Investors pay SAR 15.1 for every SAR 1 of Saudi Arabian Oil Company's yearly profit, higher than 51% of companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudi Arabian Oil Company: SAR 6,192.8 B ÷ SAR 1,569.5 B (30 Jun 2026) = 3.9.
What is Saudi Arabian Oil Company's return on equity?
Saudi Arabian Oil Company earned 23.8% on its shareholders' money over the last year, higher than 89% of companies in Saudi Arabia.
How much does Saudi Arabian Oil Company owe compared with what it owns?
Saudi Arabian Oil Company owes SAR 0.33 for every SAR 1 it owns (low), lower than 80% of companies in Saudi Arabia.
Does Saudi Arabian Oil Company pay a dividend?
Yes. Saudi Arabian Oil Company pays 5.39% of its share price as dividends a year, higher than 64% of dividend-paying companies in Saudi Arabia.
Is Saudi Arabian Oil Company's revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.