Saudi Arabia
· Delayed Price · Currency is SAR Saudi Aramco Base Oil Company - Luberef Statistics
Total Valuation
Saudi Aramco Base Oil Company - Luberef has a market cap or net worth of SAR 21.77 billion. The enterprise value is 21.74 billion.
| Market Cap | 21.77B |
| Enterprise Value | 21.74B |
Important Dates
The next estimated earnings date is 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 -0.14% in one year.
| Shares Outstanding | 168.75M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.14% |
| Float | 50.59M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 17.18. Saudi Aramco Base Oil Company - Luberef's PEG ratio is 5.05.
| PE Ratio | 18.92 |
| Forward PE | 17.18 |
| PS Ratio | 2.17 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 11.48 |
| PEG Ratio | 5.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 11.46.
| EV / Earnings | 18.96 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 18.14 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 24.94.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 24.94 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.60 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 23.63% |
| Return on Assets (ROA) | 8.79% |
| Return on Capital (ROIC) | 11.51% |
| Revenue Per Employee | 16.41M |
| Profits Per Employee | 1.88M |
| Employee Count | 609 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 12.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 131.18 |
| 200-Day Moving Average | 144.38 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 250,185 |
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 9.99 billion and earned 1.15 billion in profits. Earnings per share was 6.82.
| Revenue | 9.99B |
| Gross Profit | 1.45B |
| Operating Income | 1.20B |
| Pretax Income | 1.19B |
| Net Income | 1.15B |
| EBITDA | 1.48B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 1.16 billion in cash and 1.14 billion in debt, giving a net cash position of 24.60 million or 0.15 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.14B |
| Net Cash | 24.60M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 27.11 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -207.02 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -207.02M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 11.24 |
Margins
Gross margin is 14.55%, with operating and profit margins of 11.99% and 11.48%.
| Gross Margin | 14.55% |
| Operating Margin | 11.99% |
| Pretax Margin | 11.89% |
| Profit Margin | 11.48% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.99% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.74% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 5.29% |
| FCF Yield | 8.71% |
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 |