SAUDI ENERGY

Saudi Energy Co.

5110StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	66.67B	58.54B	70.42B	79.08B	96.25B
Market Cap Growth	-2.8%	-16.9%	-11.0%	-17.8%	-3.7%
Enterprise Value	265.47B	253.61B	210.96B	194.10B	195.06B
Last Close Price	16.00	14.05	16.12	17.43	20.61
Valuation Multiples
Forward PE (Next 12M Est.)	13.05	14.38	12.77	15.62	6.66
PE Ratio	16.59	14.57	—	30.56	12.88
PEG Ratio	0.68	3.47	3.47	3.47	3.47
PS Ratio	0.65	0.57	0.79	1.05	1.34
PB Ratio	0.26	0.23	0.28	0.31	0.37
P/TBV Ratio	0.26	0.23	0.28	0.31	0.38
P/FCF Ratio	—	—	—	431.40	7.72
P/OCF Ratio	1.34	1.18	1.85	2.42	2.28
EV/Sales Ratio	2.60	2.48	2.38	2.58	2.71
EV/EBITDA Ratio	6.45	6.21	5.60	5.95	5.35
EV/EBIT Ratio	14.18	13.60	12.37	14.12	11.34
EV/FCF Ratio	-6.86	—	—	1,058.81	15.64
Leverage & Capital
Debt / Equity Ratio	0.78	0.78	0.58	0.43	0.39
Debt / EBITDA Ratio	4.87	4.87	3.83	3.38	2.74
Debt / FCF Ratio	—	—	—	602.73	8.02
Net Debt / Equity Ratio	0.77	0.77	0.57	0.43	0.38
Net Debt / EBITDA Ratio	4.87	4.87	3.80	3.37	2.66
Net Debt / FCF Ratio	-5.13	-5.13	-8.51	599.34	7.77
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.17	0.15	0.15
Inventory Turnover	61.25	61.25	30.14	17.12	15.62
Quick Ratio	0.33	0.33	0.48	0.46	0.61
Current Ratio	0.42	0.42	0.63	0.59	0.75
Returns & Yields
Return on Equity (ROE)	+5.1%	+5.1%	+2.7%	+4.0%	+6.0%
Return on Assets (ROA)	+2.0%	+2.0%	+2.0%	+1.8%	+2.3%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.5%	+3.1%	+4.0%
Earnings Yield	+6.0%	+22.2%	+9.8%	+13.0%	+15.7%
FCF Yield	-58.1%	-66.2%	-23.9%	+0.2%	+13.0%
Dividend Yield	+4.4%	+5.0%	+4.3%	+4.0%	+3.4%
Payout Ratio	+22.5%	+22.5%	+42.5%	+28.1%	+19.2%
Total Shareholder Return	+4.4%	+5.0%	+4.3%	+4.0%	+3.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	66.67B	58.54B	70.42B	79.08B	96.25B
Market Cap Growth	-2.8%	-16.9%	-11.0%	-17.8%	-3.7%
Enterprise Value	265.47B	253.61B	210.96B	194.10B	195.06B
Last Close Price	16.00	14.05	16.12	17.43	20.61
Valuation Multiples
Forward PE (Next 12M Est.)	13.05	14.38	12.77	15.62	6.66
PE Ratio	16.59	14.57	—	30.56	12.88
PEG Ratio	0.68	3.47	3.47	3.47	3.47
PS Ratio	0.65	0.57	0.79	1.05	1.34
PB Ratio	0.26	0.23	0.28	0.31	0.37
P/TBV Ratio	0.26	0.23	0.28	0.31	0.38
P/FCF Ratio	—	—	—	431.40	7.72
P/OCF Ratio	1.34	1.18	1.85	2.42	2.28
EV/Sales Ratio	2.60	2.48	2.38	2.58	2.71
EV/EBITDA Ratio	6.45	6.21	5.60	5.95	5.35
EV/EBIT Ratio	14.18	13.60	12.37	14.12	11.34
EV/FCF Ratio	-6.86	—	—	1,058.81	15.64
Leverage & Capital
Debt / Equity Ratio	0.78	0.78	0.58	0.43	0.39
Debt / EBITDA Ratio	4.87	4.87	3.83	3.38	2.74
Debt / FCF Ratio	—	—	—	602.73	8.02
Net Debt / Equity Ratio	0.77	0.77	0.57	0.43	0.38
Net Debt / EBITDA Ratio	4.87	4.87	3.80	3.37	2.66
Net Debt / FCF Ratio	-5.13	-5.13	-8.51	599.34	7.77
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.17	0.15	0.15
Inventory Turnover	61.25	61.25	30.14	17.12	15.62
Quick Ratio	0.33	0.33	0.48	0.46	0.61
Current Ratio	0.42	0.42	0.63	0.59	0.75
Returns & Yields
Return on Equity (ROE)	+5.1%	+5.1%	+2.7%	+4.0%	+6.0%
Return on Assets (ROA)	+2.0%	+2.0%	+2.0%	+1.8%	+2.3%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.5%	+3.1%	+4.0%
Earnings Yield	+6.0%	+22.2%	+9.8%	+13.0%	+15.7%
FCF Yield	-58.1%	-66.2%	-23.9%	+0.2%	+13.0%
Dividend Yield	+4.4%	+5.0%	+4.3%	+4.0%	+3.4%
Payout Ratio	+22.5%	+22.5%	+42.5%	+28.1%	+19.2%
Total Shareholder Return	+4.4%	+5.0%	+4.3%	+4.0%	+3.4%