ScoreWhy is Saudi Aramco Base Oil Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.97% and Operating profit at -10.59% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SAR 1,260.05 MM
- NET SALES(HY) At SAR 3,727.45 MM has Grown at -21.61%
- ROCE(HY) Lowest at 21.41%
3
With ROE of 18.67%, it has a very attractive valuation with a 3.48 Price to Book Value
- Over the past year, while the stock has generated a return of 27.38%, its profits have fallen by -11.1%
- At the current price, the company has a high dividend yield of 4.3
4
Market Beating Performance
- Even though the market (Saudi Arabia All Share TASI) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 27.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saudi Aramco Base Oil Co. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Aramco Base Oil Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Saudi Aramco Base Oil Co.
-100.0%
-0.12
30.48%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
-10.59%
EBIT to Interest (avg)
15.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.75
Tax Ratio
1.42%
Dividend Payout Ratio
88.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.93%
ROE (avg)
30.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.48
EV to EBIT
17.27
EV to EBITDA
13.40
EV to Capital Employed
3.82
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
22.12%
ROE (Latest)
18.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,543.22
RAW MATERIAL COST(Y)
Fallen by -13.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.74 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 1,260.05 MM
NET SALES(HY)
At SAR 3,727.45 MM has Grown at -21.61%
ROCE(HY)
Lowest at 21.41%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.79 times
Here's what is working for Saudi Aramco Base Oil Co.
Interest Coverage Ratio
Highest at 2,543.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -10.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 73.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Saudi Aramco Base Oil Co.
Net Sales
At SAR 3,727.45 MM has Grown at -21.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Cash Flow
Lowest at SAR 1,260.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Inventory Turnover Ratio
Lowest at 8.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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