Saudi Aramco Base Oil Company - Luberef (TADAWUL: 2223)

Saudi Aramco Base Oil Company - Luberef Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,698	24,503	15,694	-	-	-
Market Cap Growth	-10.89%	56.13%	-	-	-	-
Enterprise Value	18,504	23,901	16,358	-	-	-
Last Close Price	110.80	137.02	81.16	-	-	-
PE Ratio	18.05	16.23	7.93	-	-	-
Forward PE	19.34	19.00	-	-	-	-
PS Ratio	1.88	2.58	1.48	-	-	-
PB Ratio	4.50	5.03	3.09	-	-	-
P/TBV Ratio	5.43	5.05	3.10	-	-	-
P/FCF Ratio	13.09	11.62	7.96	-	-	-
P/OCF Ratio	14.05	10.55	7.78	-	-	-
EV/Sales Ratio	1.86	2.52	1.54	-	-	-
EV/EBITDA Ratio	13.90	12.63	6.56	-	-	-
EV/EBIT Ratio	17.47	15.04	7.56	-	-	-
EV/FCF Ratio	12.95	11.34	8.29	-	-	-
Debt / Equity Ratio	0.28	0.44	0.44	0.56	0.62	0.56
Debt / EBITDA Ratio	0.87	1.12	0.88	1.14	4.97	8.17
Debt / FCF Ratio	0.81	1.01	1.12	1.37	27.38	-
Asset Turnover	1.13	1.08	1.25	1.13	0.44	0.53
Inventory Turnover	11.87	12.64	12.64	10.85	4.87	5.93
Quick Ratio	0.94	1.90	2.54	1.59	0.60	0.46
Current Ratio	1.27	2.28	3.04	2.08	0.87	0.84
Return on Equity (ROE)	23.50%	30.34%	42.41%	37.77%	2.22%	-3.85%
Return on Assets (ROA)	7.51%	11.35%	15.90%	13.89%	1.34%	-0.42%
Return on Capital (ROIC)	10.90%	13.90%	19.45%	17.26%	1.66%	-0.53%
Earnings Yield	5.54%	6.16%	12.60%	-	-	-
FCF Yield	7.64%	8.61%	12.57%	-	-	-
Dividend Yield	6.50%	7.30%	6.16%	-	-	-
Payout Ratio	163.01%	111.46%	56.87%	62.40%	-	-
Buyback Yield / Dilution	0.05%	0.34%	0.00%	-	-	-
Total Shareholder Return	6.54%	7.64%	6.16%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.