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Saudi Aramco Base Oil Co - Luberef

SAU:2223EnergyTADAWUL:TMTItasi

SAR 116.60−3.87%At closeAt close · Mon 19 Oct · ≈ AED 114.19 · Market cap $5.25B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	12.9%	23.1%	22.9%	19.6%	13.3%	14.5%	—	—
Operating margin	4.5%	19.8%	20.5%	16.8%	10.0%	11.0%	11.0%	+0.0 pts
Net margin	2.5%	17.0%	18.6%	15.9%	9.7%	10.6%	10.6%	+0.0 pts
EBITDA margin	14.5%	23.8%	24.0%	21.5%	13.5%	14.2%	—	—
Return on equity	2.2%	35.4%	38.9%	31.0%	22.1%	18.7%	18.7%	+0.0 pts
Return on assets	1.1%	18.0%	22.9%	17.0%	12.6%	11.2%	11.2%	+0.0 pts
Return on capital employed	2.7%	25.6%	29.2%	22.2%	17.5%	15.4%	—	—
Debt / equity	0.6×	0.6×	0.4×	0.4×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	31.1%	28.2%	25.6%	24.0%	13.8%	12.5%	—	—
Interest coverage	2.0×	25.1×	29.2×	11.2×	10.9×	14.3×	—	—
Current ratio	0.9×	2.1×	3.0×	2.3×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	0.6×	1.6×	2.6×	1.9×	1.1×	1.0×	—	—
Cash ratio	0.3×	0.9×	1.6×	0.3×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.4×	1.1×	1.2×	1.1×	1.3×	1.1×	—	—
Inventory turnover	5.0×	9.6×	14.0×	12.1×	13.0×	10.7×	—	—
Receivables turnover	5.7×	9.9×	10.4×	8.8×	10.4×	16.9×	—	—
Dividend payout	0.0%	62.4%	56.9%	111.5%	148.9%	80.3%	—	—