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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.52 SAR | -0.07% |
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+1.18% | +15.48% |
| 07:31am | Saipem eases litigation burden amid USD3.8 billion arbitration | AN |
| 04-16 | Saipem secures two offshore contracts in Saudi Arabia worth approximately USD400 million | AN |
Projected Income Statement: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,501,758 | 2,266,373 | 1,856,373 | 1,801,674 | 1,671,204 | 1,825,019 | 1,722,130 | 1,645,198 |
| Change | - | 50.91% | -18.09% | -2.95% | -7.24% | 9.2% | -5.64% | -4.47% |
| EBITDA 1 | 857,439 | 1,235,695 | 965,330 | 877,834 | 799,913 | 867,613 | 911,329 | 941,945 |
| Change | - | 44.11% | -21.88% | -9.06% | -8.88% | 8.46% | 5.04% | 3.36% |
| EBIT 1 | 771,918 | 1,144,077 | 868,290 | 774,630 | 706,822 | 784,214 | 817,386 | 847,810 |
| Change | - | 48.21% | -24.11% | -10.79% | -8.75% | 10.95% | 4.23% | 3.72% |
| Interest Paid 1 | -12,058 | -8,882 | -8,186 | -10,540 | -11,091 | -11,700 | -9,600 | -8,700 |
| Earnings before Tax (EBT) 1 | 769,521 | 1,152,962 | 888,067 | 782,010 | 702,860 | 796,642 | 786,779 | 827,441 |
| Change | - | 49.83% | -22.98% | -11.94% | -10.12% | 13.34% | -1.24% | 5.17% |
| Net income 1 | 395,203 | 597,215 | 452,753 | 393,891 | 348,042 | 402,657 | 417,512 | 411,050 |
| Change | - | 51.12% | -24.19% | -13% | -11.64% | 15.69% | 3.69% | -1.55% |
| Announcement Date | 3/21/22 A | 3/13/23 A | 3/10/24 A | 3/4/25 A | 3/10/26 A | - | - | - |
Forecast Balance Sheet: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 184,269 | -114,118 | -93,169 | 89,462 | 68,511 | 200,453 | 193,703 | 12,000 |
| Change | - | -161.93% | 18.36% | 196.02% | -23.42% | 192.59% | -3.37% | -93.8% |
| Announcement Date | 3/21/22 A | 3/13/23 A | 3/10/24 A | 3/4/25 A | 3/10/26 A | - | - | - |
Cash Flow Forecast: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119,645 | 141,161 | 158,308 | 188,890 | 190,444 | 198,907 | 186,415 | 175,137 |
| Change | - | 17.98% | 12.15% | 19.32% | 0.82% | 4.44% | -6.28% | -6.05% |
| Free Cash Flow (FCF) 1 | 402,956 | 556,991 | 379,506 | 319,998 | 320,354 | 320,566 | 340,989 | 354,282 |
| Change | - | 38.23% | -31.86% | -15.68% | 0.11% | 0.07% | 6.37% | 3.9% |
| Announcement Date | 3/21/22 A | 3/13/23 A | 3/10/24 A | 3/4/25 A | 3/10/26 A | - | - | - |
Forecast Financial Ratios: Aramco
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.1% | 54.52% | 52% | 48.72% | 47.86% | 47.54% | 52.92% | 57.25% |
| EBIT Margin (%) | 51.4% | 50.48% | 46.77% | 43% | 42.29% | 42.97% | 47.46% | 51.53% |
| EBT Margin (%) | 51.24% | 50.87% | 47.84% | 43.4% | 42.06% | 43.65% | 45.69% | 50.29% |
| Net margin (%) | 26.32% | 26.35% | 24.39% | 21.86% | 20.83% | 22.06% | 24.24% | 24.98% |
| FCF margin (%) | 26.83% | 24.58% | 20.44% | 17.76% | 19.17% | 17.57% | 19.8% | 21.53% |
| FCF / Net Income (%) | 101.96% | 93.26% | 83.82% | 81.24% | 92.04% | 79.61% | 81.67% | 86.19% |
Profitability | ||||||||
| ROA | 19.39% | 25.66% | 18.22% | 16.07% | 13.99% | 15.2% | 14.98% | 15.26% |
| ROE | 37.56% | 46.62% | 30.35% | 26.32% | 23.59% | 24.74% | 24.79% | 24.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.21x | - | - | 0.1x | 0.09x | 0.23x | 0.21x | 0.01x |
| Debt / Free cash flow | 0.46x | - | - | 0.28x | 0.21x | 0.63x | 0.57x | 0.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.97% | 6.23% | 8.53% | 10.48% | 11.4% | 10.9% | 10.82% | 10.65% |
| CAPEX / EBITDA (%) | 13.95% | 11.42% | 16.4% | 21.52% | 23.81% | 22.93% | 20.46% | 18.59% |
| CAPEX / FCF (%) | 29.69% | 25.34% | 41.71% | 59.03% | 59.45% | 62.05% | 54.67% | 49.43% |
Items per share | ||||||||
| Cash flow per share 1 | 2.16 | 2.886 | 2.223 | 2.104 | 2.112 | 2.451 | 2.266 | 2.286 |
| Change | - | 33.58% | -22.98% | -5.36% | 0.38% | 16.04% | -7.54% | 0.9% |
| Dividend per Share 1 | 1.157 | 1.191 | 1.695 | 1.776 | 1.325 | 1.37 | 1.463 | 1.529 |
| Change | - | 2.93% | 42.3% | 4.78% | -25.39% | 3.4% | 6.78% | 4.5% |
| Book Value Per Share 1 | 4.602 | 5.99 | 6.343 | 6.028 | 6.168 | 6.498 | 6.718 | 7.267 |
| Change | - | 30.15% | 5.9% | -4.96% | 2.32% | 5.34% | 3.39% | 8.16% |
| EPS 1 | 1.636 | 2.473 | 1.87 | 1.63 | 1.44 | 1.591 | 1.708 | 1.742 |
| Change | - | 51.11% | -24.38% | -12.83% | -11.66% | 10.51% | 7.33% | 1.96% |
| Nbr of stocks (in thousands) | 241,858,445 | 241,893,399 | 241,907,556 | 241,948,700 | 241,854,700 | 241,907,400 | 241,907,400 | 241,907,400 |
| Announcement Date | 3/21/22 A | 3/13/23 A | 3/10/24 A | 3/4/25 A | 3/10/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.3x | 16.1x |
| PBR | 4.24x | 4.1x |
| EV / Sales | 3.76x | 3.98x |
| Yield | 4.98% | 5.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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