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

Saudi Aramco Base Oil Company - Luberef Statistics

Total Valuation

Saudi Aramco Base Oil Company - Luberef has a market cap or net worth of SAR 18.39 billion. The enterprise value is 18.20 billion.

Market Cap	18.39B
Enterprise Value	18.20B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Saudi Aramco Base Oil Company - Luberef has 168.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	168.75M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.09%
Float	50.59M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 14.82. Saudi Aramco Base Oil Company - Luberef's PEG ratio is 4.36.

PE Ratio	17.76
Forward PE	14.82
PS Ratio	1.85
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	12.88
P/OCF Ratio	n/a
PEG Ratio	4.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 12.74.

EV / Earnings	17.63
EV / Sales	1.83
EV / EBITDA	13.67
EV / EBIT	17.19
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	0.94
Debt / Equity	0.28
Debt / EBITDA	0.87
Debt / FCF	0.81
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	16.32M
Profits Per Employee	1.70M
Employee Count	609
Asset Turnover	1.13
Inventory Turnover	11.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.90%
50-Day Moving Average	121.59
200-Day Moving Average	139.01
Relative Strength Index (RSI)	25.20
Average Volume (20 Days)	252,198

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, Saudi Aramco Base Oil Company - Luberef had revenue of SAR 9.94 billion and earned 1.03 billion in profits. Earnings per share was 6.14.

Revenue	9.94B
Gross Profit	1.36B
Operating Income	1.06B
Pretax Income	1.05B
Net Income	1.03B
EBITDA	1.31B
EBIT	1.06B
Earnings Per Share (EPS)	6.14

Balance Sheet

The company has 1.35 billion in cash and 1.15 billion in debt, giving a net cash position of 193.75 million or 1.15 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.15B
Net Cash	193.75M
Net Cash Per Share	1.15
Equity (Book Value)	4.14B
Book Value Per Share	24.61
Working Capital	675.99M

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -163.99 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-163.99M
Free Cash Flow	1.43B
FCF Per Share	8.46

Margins

Gross margin is 13.65%, with operating and profit margins of 10.65% and 10.39%.

Gross Margin	13.65%
Operating Margin	10.65%
Pretax Margin	10.56%
Profit Margin	10.39%
EBITDA Margin	13.22%
EBIT Margin	10.65%
FCF Margin	14.37%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.61%.

Dividend Per Share	7.20
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	163.01%
Buyback Yield	0.05%
Shareholder Yield	6.65%
Earnings Yield	5.63%
FCF Yield	7.77%

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

Saudi Aramco Base Oil Company - Luberef has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a