2222.SR

Saudi Arabian Oil Company
SaudiSAREQUITY DELAYED
Last price
26.46
▼ 0.18 (0.68%)
MARKET ·

Price

Open
26.36
Prev close
26.64
Day high
26.46
Day low
26.26
Volume
12.12M
Market cap
P/E (TTM)
52W range
23.04 – 27.96

Options chain

Account required
ExpirySpot 26.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.30% +1.1%
1M
-0.68% -4.4%
3M
-5.38% -8.5%
6M
+3.77% -7.3%
YTD
+10.78% -1.5%
1Y
+10.60% -9.4%
3Y
-24.68% -98.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.67T$1.80T$1.86T$2.27T -7.2%
Operating revenue $1.67T$1.80T$1.86T$2.27T -7.2%
Cost of revenue $832.88B$911.92B$896.58B$684.22B -8.7%
Gross profit $838.33B$889.76B$959.79B$1.58T -5.8%
Research & development $5.44B$5.82B$5.20B$4.42B -6.4%
Selling, general & admin $83.50B$88.93B$76.89B$83.70B -6.1%
Total operating expense $99.08B$103.30B$91.50B$438.08B -4.1%
Operating income $739.25B$786.46B$868.29B$1.14T -6.0%
Net interest income -$778.00M$8.50B$20.20B$4.43B -109.2%
Pre-tax income $702.86B$782.01B$888.07B$1.15T -10.1%
Tax provision $352.65B$383.59B$433.30B$548.96B -8.1%
Net income $348.04B$393.89B$452.75B$597.22B -11.6%
Net income to common $348.04B$393.89B$452.75B$597.22B -11.6%
Basic EPS 1.441.631.872.47 -11.7%
Diluted EPS 1.441.631.872.47 -11.7%
EBIT $713.95B$792.55B$896.25B$1.16T -9.9%
EBITDA $807.04B$884.23B$993.29B$1.25T -8.7%
Basic shares 241.88B241.89B241.93B241.91B -0.0%
Diluted shares 241.88B241.89B241.93B241.91B -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.55
-0.35% from price
SMA 20
26.58
-0.67% from price
SMA 50
26.54
-0.52% from price
SMA 100
27.01
-2.02% from price
SMA 200
26.13
+1.03% from price
EMA 12
26.56
-0.37% from price
EMA 26
26.59
-0.49% from price
EMA 50
26.66
-0.76% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.24
0.91% of price
Realised vol 30D
11.2%
Annualised
Bollinger upper
26.94
20, 2σ
Bollinger lower
26.21
20, 2σ
50 / 200 cross
Golden
26.54 vs 26.13
Trend bias
Above 200
+1.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
11.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.9%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
0.24
0.91% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.