Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia · Delayed Price · Currency is SAR 126.70
-1.20 (-0.94%)
Aug 6, 2026, 3:18 PM AST
TADAWUL:2223 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,303 | 8,103 | 10,036 | 9,489 | 10,614 | 8,847 |
Revenue Growth | -2.06% | -19.26% | 5.77% | -10.60% | 19.98% | 177.54% |
Gross Profit Gross Profit Growth | 1,652 | 1,179 | 1,336 | 1,858 | 2,434 | 2,042 |
Operating Income Operating Income Growth | 1,422 | 889.45 | 989.62 | 1,590 | 2,164 | 1,742 |
Net Income Net Income Growth | 1,381 | 855.32 | 972.03 | 1,510 | 1,978 | 1,503 |
Earnings Per Share EPS Growth | 8.20 | 5.08 | 5.78 | 8.98 | 11.72 | 8.90 |
EPS Growth | 53.23% | -12.01% | -35.64% | -23.42% | 31.66% | 1753.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 5,060 | 6,003 | 5,711 | 6,740 | 5,624 |
The United Arab Emirates The United Arab Emirates Growth | 1,630 | 2,271 | 2,332 | 2,093 | 1,824 |
India India Growth | 534.11 | 803.36 | 726.28 | 980.42 | 784.72 |
South Africa South Africa Growth | 292.91 | 226.34 | - | - | - |
Singapore Singapore Growth | 128.95 | 78.63 | 174.76 | 200.34 | 250.18 |
Other Other Growth | 114.94 | 233.37 | 336.42 | 256.17 | 328.19 |
Egypt Egypt Growth | 107.25 | 184.68 | 110.67 | 202.2 | 35.75 |
United States of America United States of America Growth | 93.03 | 69.41 | 97.56 | 141.7 | - |
South Korea South Korea Growth | 89.92 | 105.19 | - | - | - |
Cyprus Cyprus Growth | 53.05 | 61.43 | - | - | - |
Total Total Growth | 8,103 | 10,036 | 9,489 | 10,614 | 8,847 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,397 | 1,373 | 1,187 | 2,181 | 2,060 | 1,495 |
Total Debt Total Debt Growth | 940.2 | 949.06 | 1,071 | 2,128 | 2,213 | 2,369 |
Net Cash (Debt) Net Cash Growth | 457.06 | 424.08 | 116.65 | 52.91 | -152.37 | -873.93 |
Net Cash Growth | - | 263.55% | 120.48% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.72 | 2.52 | 0.69 | 0.31 | -0.90 | -5.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,425 | 1,518 | 1,808 | 2,322 | 2,017 | 1,815 |
Capital Expenditures CapEx Growth | -429.29 | -429.29 | -196.6 | -213.11 | -44.66 | -80.81 |
Free Cash Flow Free Cash Flow Growth | 1,996 | 1,088 | 1,612 | 2,109 | 1,972 | 1,734 |
Free Cash Flow Growth | 103.50% | -32.49% | -23.55% | 6.91% | 13.75% | 1971.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.76% | 14.55% | 13.31% | 19.59% | 22.93% | 23.08% |
Operating Margin | 15.29% | 10.98% | 9.86% | 16.75% | 20.39% | 19.69% |
Pretax Margin | 15.22% | 10.78% | 9.85% | 16.64% | 20.08% | 19.12% |
Profit Margin | 14.84% | 10.55% | 9.69% | 15.91% | 18.64% | 16.98% |
FCF Margin | 21.45% | 13.43% | 16.06% | 22.22% | 18.58% | 19.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 6.680 | 10.000 | 5.000 |
Dividend Per Share Growth | -1.96% | -32.63% | -33.20% | 100.00% | - |
Dividend Yield | 3.55% | 4.68% | 6.23% | 7.61% | 6.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.44 | 18.91 | 19.41 | 16.23 | 7.93 | - |
Forward PE | 10.45 | 17.95 | 19.51 | 19.00 | - | - |
P/FCF Ratio | 10.68 | 14.87 | 11.70 | 11.62 | 7.96 | - |
PS Ratio | 2.29 | 2.00 | 1.88 | 2.58 | 1.48 | - |