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
With a fall in Net Sales of -27.27%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SAR 1,464.39 MM
- ROCE(HY) Lowest at 19.05%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,154.39
3
With ROE of 20.56%, it has a very attractive valuation with a 3.59 Price to Book Value
- Over the past year, while the stock has generated a return of -12.31%, its profits have fallen by -22.3%
- At the current price, the company has a high dividend yield of 4.4
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, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Aramco Base Oil Co.
-100.0%
-1.05
26.82%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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)
1.72
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
17
Industry P/E
Price to Book Value
3.59
EV to EBIT
17.15
EV to EBITDA
13.43
EV to Capital Employed
3.56
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
4.43%
ROCE (Latest)
20.78%
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 536.4%
RAW MATERIAL COST(Y)
Fallen by -3.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -9.2 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.19 times
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 1,464.39 MM
ROCE(HY)
Lowest at 19.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,154.39
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.45 times
NET SALES(Q)
Lowest at SAR 1,569.04 MM
OPERATING PROFIT(Q)
Lowest at SAR 181.28 MM
PRE-TAX PROFIT(Q)
Lowest at SAR 113.09 MM
NET PROFIT(Q)
Lowest at SAR 109.78 MM
EPS(Q)
Lowest at SAR 0.65
Here's what is working for Saudi Aramco Base Oil Co.
Debt-Equity Ratio
Lowest at -9.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 536.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.12% (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 66.33 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 1,569.04 MM has Fallen at -31.49%
over average net sales of the previous four periods of SAR 2,290.28 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Operating Cash Flow
Lowest at SAR 1,464.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest Coverage Ratio
Lowest at 1,154.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SAR 1,569.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR 181.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 113.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 113.09 MM has Fallen at -53.69%
over average net sales of the previous four periods of SAR 244.19 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 109.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Net Profit
At SAR 109.78 MM has Fallen at -53.96%
over average net sales of the previous four periods of SAR 238.44 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Inventory Turnover Ratio
Lowest at 10.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at SAR 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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