Saudi Aramco Base Oil Company - Luberef

As of June 30, 2026, Saudi Aramco Base Oil Company - Luberef carries a market capitalization of 20.91B, placing it among publicly traded companies globally. Its enterprise value stands at 20.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Aramco Base Oil Company - Luberef's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Saudi Aramco Base Oil Company - Luberef has 168.26M shares outstanding.

As of June 30, 2026, Saudi Aramco Base Oil Company - Luberef trades at a trailing price-to-earnings ratio of 15.15. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 4.21.

As of June 30, 2026, Saudi Aramco Base Oil Company - Luberef trades at an EV/EBITDA multiple of 11.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Aramco Base Oil Company - Luberef trades at an EV/FCF ratio of 10.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.23B versus a market cap of 20.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Aramco Base Oil Company - Luberef maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.44, indicating elevated leverage, while an interest coverage ratio of 31.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Aramco Base Oil Company - Luberef posted a return on equity (ROE) of 29.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.55, useful for judging operating efficiency across full business cycles. The company generates approximately 15.28M in revenue per employee across its workforce of 609.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.80 indicates how many times Saudi Aramco Base Oil Company - Luberef sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Aramco Base Oil Company - Luberef recorded 35.50M in income tax expense. That works out to an effective tax rate of 2.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.42B, leaving 1.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Aramco Base Oil Company - Luberef's stock has gained approximately 21.44% over the past 52 weeks. The 50-day moving average sits at 131.31, while the 200-day moving average is 117.93.

Over the twelve months ended June 30, 2026, Saudi Aramco Base Oil Company - Luberef generated 9.30B in revenue and converted that into 1.38B in net income, yielding earnings per share of 8.21. EBITDA reached 1.72B, while operating income came in at 1.42B.

As of June 30, 2026, Saudi Aramco Base Oil Company - Luberef holds 1.60B in cash and equivalents against 915.94M in total debt, resulting in a net debt position of -880.82M. Total book value stands at 4.97B, with working capital of 873.04M providing operational flexibility.

Saudi Aramco Base Oil Company - Luberef produced 2.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -526.15M in capital expenditures, free cash flow totaled 1.90B - equivalent to 11.28 per share.

Over the twelve months ended June 30, 2026, Saudi Aramco Base Oil Company - Luberef posted a gross margin of 18.88, reflecting its pricing power and cost economics. The operating margin of 15.25 and net profit margin of 14.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Aramco Base Oil Company - Luberef paid dividends of 1.00 per share. The dividend payout ratio of 12.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Aramco Base Oil Company - Luberef shareholders.

As of June 30, 2026, Saudi Aramco Base Oil Company - Luberef has an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.