Saudi Aramco Base Oil Company - Luberef (TADAWUL:2223)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
105.00
+0.80 (0.77%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2223 Statistics

Total Valuation

TADAWUL:2223 has a market cap or net worth of SAR 17.72 billion. The enterprise value is 17.60 billion.

Market Cap 17.72B
Enterprise Value 17.60B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

TADAWUL:2223 has 168.75 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 168.75M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 3.35%
Float 50.59M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 18.64. TADAWUL:2223's PEG ratio is 5.48.

PE Ratio 18.18
Forward PE 18.64
PS Ratio 1.76
PB Ratio 4.02
P/TBV Ratio 4.05
P/FCF Ratio 10.99
P/OCF Ratio n/a
PEG Ratio 5.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 10.92.

EV / Earnings 18.11
EV / Sales 1.75
EV / EBITDA 14.01
EV / EBIT 17.79
EV / FCF 10.92

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.

Current Ratio 1.41
Quick Ratio 1.07
Debt / Equity 0.24
Debt / EBITDA 0.85
Debt / FCF 0.66
Interest Coverage 10.84

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE) 20.98%
Return on Assets (ROA) 7.45%
Return on Invested Capital (ROIC) 9.92%
Return on Capital Employed (ROCE) 17.28%
Revenue Per Employee 16.48M
Profits Per Employee 1.60M
Employee Count 609
Asset Turnover 1.21
Inventory Turnover 13.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.62, so TADAWUL:2223's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -38.95%
50-Day Moving Average 107.45
200-Day Moving Average 119.17
Relative Strength Index (RSI) 52.76
Average Volume (20 Days) 213,115

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:2223 had revenue of SAR 10.04 billion and earned 972.03 million in profits. Earnings per share was 5.78.

Revenue 10.04B
Gross Profit 1.34B
Operating Income 989.62M
Pretax Income 988.41M
Net Income 972.03M
EBITDA 1.24B
EBIT 989.62M
Earnings Per Share (EPS) 5.78
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.07 billion in debt, giving a net cash position of 116.65 million or 0.69 per share.

Cash & Cash Equivalents 1.19B
Total Debt 1.07B
Net Cash 116.65M
Net Cash Per Share 0.69
Equity (Book Value) 4.40B
Book Value Per Share 26.14
Working Capital 825.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -196.60 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow 1.81B
Capital Expenditures -196.60M
Free Cash Flow 1.61B
FCF Per Share 9.55
Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 9.86% and 9.69%.

Gross Margin 13.31%
Operating Margin 9.86%
Pretax Margin 9.85%
Profit Margin 9.69%
EBITDA Margin 12.35%
EBIT Margin 9.86%
FCF Margin 16.06%

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 5.87%.

Dividend Per Share 6.16
Dividend Yield 5.87%
Dividend Growth (YoY) -33.20%
Years of Dividend Growth n/a
Payout Ratio 148.86%
Buyback Yield -0.05%
Shareholder Yield 5.82%
Earnings Yield 5.49%
FCF Yield 9.10%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:2223 has an Altman Z-Score of 6.49.

Altman Z-Score 6.49
Piotroski F-Score n/a