Saudi Aramco Base Oil Co - Luberef 2223

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2223 is trading at a 250% premium.
Price
SAR 125.69
Fair Value
SAR 647.74
Uncertainty
High
1-Star Price
SAR 461.84
5-Star Price
SAR 726.74
Economic Moat
Rmttbkb
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.39
Price/Sales
2.11
Dividend Yield (Trailing)
6.85%
Dividend Yield (Forward)
6.85%
Total Yield
6.85%

Company Profile

Saudi Aramco Base Oil Co - Luberef is engaged in constructing, owning, and operating refineries of lubricating oils and in purchasing, selling, transporting, marketing, importing, and exporting lubricating oils, additives, lubricating oil blending stocks, byproducts, and other related petroleum products. Geographically, the company operates in the Kingdom of Saudi Arabia, the United Arab Emirates, India, Egypt, Singapore, and Others. The company derives the majority of its revenue from sales of Base oils.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Core
Total Number of Employees

Comparables

Valuation

Metric
2223
2380
4200
Price/Earnings (Normalized)
18.3943.80
Price/Book Value
4.631.659.85
Price/Sales
2.110.330.77
Price/Cash Flow
14.8012.46
Price/Earnings
2223
2380
4200

Financial Strength

Metric
2223
2380
4200
Quick Ratio
0.910.320.35
Current Ratio
1.480.490.57
Interest Coverage
9.49−1.182.64
Quick Ratio
2223
2380
4200

Profitability

Metric
2223
2380
4200
Return on Assets (Normalized)
12.70%−7.83%3.85%
Return on Equity (Normalized)
23.65%−47.14%24.23%
Return on Invested Capital (Normalized)
17.34%−5.41%8.49%
Return on Assets
2223
2380
4200

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