Saudi Arabian Oil Co

SAU:2222EnergyTADAWUL:TENItasi

SAR 25.80+0.00%At closeAt close · Mon 19 Oct · ≈ AED 25.27 · Market cap $1.63T · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	51.1%	56.1%	69.8%	51.7%	49.4%	50.2%	—	—
Operating margin	44.5%	51.4%	50.5%	46.8%	43.7%	44.2%	44.2%	+0.0 pts
Net margin	21.5%	26.3%	26.4%	24.4%	21.9%	20.8%	20.8%	+0.0 pts
EBITDA margin	53.3%	57.7%	55.3%	53.5%	49.1%	48.3%	—	—
Return on equity	18.7%	35.5%	41.2%	29.5%	27.0%	23.3%	20.2%	−3.1 pts
Return on assets	9.7%	18.3%	24.0%	18.3%	16.3%	13.6%	13.6%	+0.0 pts
Return on capital employed	22.9%	41.5%	53.8%	40.5%	37.6%	32.8%	—	—
Debt / equity	0.5×	0.5×	0.3×	0.2×	0.2×	0.2×	0.2×	−13.3%
Debt / assets	28.0%	23.6%	15.8%	11.7%	13.2%	14.2%	—	—
Interest coverage	36.3×	64.0×	136.7×	165.8×	74.6×	66.7×	—	—
Current ratio	1.6×	2.0×	2.3×	2.2×	1.7×	2.0×	2.0×	+0.0%
Quick ratio	1.4×	1.8×	2.1×	1.9×	1.5×	1.8×	—	—
Cash ratio	0.9×	1.0×	0.6×	0.6×	0.7×	0.8×	0.8×	+0.0%
Asset turnover	0.5×	0.7×	0.9×	0.7×	0.7×	0.7×	—	—
Inventory turnover	8.1×	8.8×	6.8×	10.4×	10.9×	11.8×	—	—
Receivables turnover	6.8×	7.4×	9.4×	7.9×	7.7×	7.7×	—	—
Dividend payout	141.2%	71.2%	47.1%	81.0%	118.3%	92.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.