Saudi Aramco Base Oil Company - Luberef
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Aramco Base Oil Company - Luberef's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 93% of companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.6 times. Higher than 88% of companies in Saudi Arabia.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 4 per SAR 100 of sales comes from others' credit, against SAR 8 tied up three years earlier. Less money tied up than 87% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 169Over the last 3 years, every SAR 100 of reported profit came with SAR 169 of operating cash.
Higher than 70% of companies in Saudi Arabia.
Self-Funding Ratio
6.6×Over the last 3 years its own operating cash covered its investment spending (capex) 6.6 times.
Higher than 88% of companies in Saudi Arabia.
Cash Locked Ratio
−SAR 4Money owed to suppliers is larger than money owed by customers plus stock: SAR 4 per SAR 100 of sales comes from others' credit, against SAR 8 tied up three years earlier.
Less money tied up than 87% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 93% of companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -12%In 3 years sales changed by -24% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.3×Debt due within a year is covered 11.3 times by its yearly operating cash.
Higher than 84% of companies in Saudi Arabia.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 78% of companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Aramco Base Oil Company - Luberef owes SAR 0.48 for every SAR 1 it owns. Net profit fell 12% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
13.3Investors pay SAR 13.3 for every SAR 1 of Saudi Aramco Base Oil Company - Luberef's yearly profit, lower than 60% of companies in Saudi Arabia.
P/B ratio
3.69The share price is 3.69 times Saudi Aramco Base Oil Company - Luberef's book value per share, higher than 88% of companies in Saudi Arabia.
Market cap
SAR 18.3 BThe total market value of all of Saudi Aramco Base Oil Company - Luberef's shares at today's price (share price × number of shares), larger than 87% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 5.0 BWhat Saudi Aramco Base Oil Company - Luberef would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 29.52Net worth divided by the number of shares. The share price of SAR 108.90 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
29.7%Saudi Aramco Base Oil Company - Luberef earned 29.7% on its shareholders' money over the last year, higher than 93% of companies in Saudi Arabia.
Owes vs Owns
0.48×Saudi Aramco Base Oil Company - Luberef owes SAR 0.48 for every SAR 1 it owns (low), lower than 57% of companies in Saudi Arabia.
Dividend yield
7.51%Saudi Aramco Base Oil Company - Luberef pays 7.51% of its share price as dividends a year, higher than 88% of dividend-paying companies in Saudi Arabia.
Revenue growth
-19%Revenue fell 19% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit margin
10.6%Saudi Aramco Base Oil Company - Luberef keeps SAR 11 of every SAR 100 of revenue as net profit.
Cash quality
1.8×Cash from Saudi Aramco Base Oil Company - Luberef's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.1×Saudi Aramco Base Oil Company - Luberef's operating profit covered its interest costs 14.1 times in the year to Dec 2025.
Cash vs debt
Net cashSaudi Aramco Base Oil Company - Luberef held SAR 38 M more cash than debt (net cash) at Dec 2025.
Questions
What is Saudi Aramco Base Oil Company - Luberef's P/E ratio?
Investors pay SAR 13.3 for every SAR 1 of Saudi Aramco Base Oil Company - Luberef's yearly profit, lower than 60% of companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudi Aramco Base Oil Company - Luberef: SAR 18.3 B ÷ SAR 5.0 B (30 Jun 2026) = 3.7.
What is Saudi Aramco Base Oil Company - Luberef's return on equity?
Saudi Aramco Base Oil Company - Luberef earned 29.7% on its shareholders' money over the last year, higher than 93% of companies in Saudi Arabia.
How much does Saudi Aramco Base Oil Company - Luberef owe compared with what it owns?
Saudi Aramco Base Oil Company - Luberef owes SAR 0.48 for every SAR 1 it owns (low), lower than 57% of companies in Saudi Arabia.
Does Saudi Aramco Base Oil Company - Luberef pay a dividend?
Yes. Saudi Aramco Base Oil Company - Luberef pays 7.51% of its share price as dividends a year, higher than 88% of dividend-paying companies in Saudi Arabia.
Is Saudi Aramco Base Oil Company - Luberef's revenue growing?
Revenue fell 19% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.