Saudi Aramco Base Oil Company - Luberef
Saudi ExchangeTotal Valuation
Saudi Aramco Base Oil Company - Luberef carries a market capitalization of 21.03B, placing it among publicly traded companies globally. Its enterprise value stands at 17.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.03B |
| Enterprise Value | 17.90B |
Share Statistics
Saudi Aramco Base Oil Company - Luberef currently has 168.26M shares outstanding.
| Shares Outstanding | 168.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saudi Aramco Base Oil Company - Luberef trades at a trailing price-to-earnings ratio of 20.15. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 4.18.
| PE Ratio | 20.15 |
| PS Ratio | 2.21 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 13.71 |
Enterprise Valuation
On an enterprise value basis, Saudi Aramco Base Oil Company - Luberef trades at an EV/EBITDA multiple of 19.31 and an EV/FCF ratio of 9.63. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 19.31 |
| EV / FCF | 9.63 |
Financial Position
Saudi Aramco Base Oil Company - Luberef maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.09, indicating elevated leverage, while an interest coverage ratio of 15.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.30 |
| Debt / Equity | 22.09 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | 15.26 |
Financial Efficiency
Saudi Aramco Base Oil Company - Luberef posts a return on equity of 22.51 and a return on invested capital of 17.46.
| Return on Equity (ROE) | 22.51 |
| Return on Assets (ROA) | 10.55 |
| Return on Invested Capital (ROIC) | 17.46 |
| Return on Capital Employed (ROCE) | 19.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.07 |
Taxes
Over the trailing twelve months, Saudi Aramco Base Oil Company - Luberef has paid 21.69M in income taxes, reflecting an effective tax rate of 2.37.
| Income Tax | 21.69M |
| Effective Tax Rate | 2.37 |
Stock Price Statistics
Saudi Aramco Base Oil Company - Luberef's stock has gained approximately 21.35922% over the past 52 weeks. The 50-day moving average sits at 124.36, while the 200-day moving average is 104.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.35922% |
| 50-Day Moving Average | 124.36 |
| 200-Day Moving Average | 104.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saudi Aramco Base Oil Company - Luberef generated 8.13B in revenue and converted that into 891.78M in net income, yielding earnings per share of 5.30. EBITDA reached 927.39M, while operating income came in at 927.39M.
| Revenue | 8.13B |
| Gross Profit | 1.22B |
| Operating Income | 927.39M |
| Pretax Income | 913.46M |
| Net Income | 891.78M |
| EBITDA | 927.39M |
| EBIT | 927.39M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
Saudi Aramco Base Oil Company - Luberef holds 1.01B in cash and equivalents against 940.20M in total debt, resulting in a net debt position of -221.31M. Total book value stands at 4.30B, with working capital of 246.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 940.20M |
| Net Debt | -221.31M |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 25.58 |
| Working Capital | 246.09M |
Cash Flow
Saudi Aramco Base Oil Company - Luberef produced 1.31B in operating cash flow over the past twelve months. After subtracting -489.05M in capital expenditures, free cash flow totaled 821.99M - equivalent to 4.89 per share.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -489.05M |
| Free Cash Flow | 821.99M |
| FCF Per Share | 4.89 |
Margins
Saudi Aramco Base Oil Company - Luberef operates with a gross margin of 14.99, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 10.96 provide insight into operational efficiency.
| Gross Margin | 14.99 |
| Operating Margin | 11.40 |
| Pretax Margin | 11.23 |
| Profit Margin | 10.96 |
| EBITDA Margin | 11.40 |
Dividends & Yields
The company's payout ratio of 18.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 18.87 |
| Shareholder Yield | 4.96 |
| FCF Yield | 10.02 |
Scores
Saudi Aramco Base Oil Company - Luberef posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.09 |