ScoreWhy is Saudi Aramco Base Oil Co. ?
1
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 2,052.3
- RAW MATERIAL COST(Y) Fallen by -0.69% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 14.23 %
2
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 -8.62%, 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 buy?
- 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.
-9.27%
-0.90
25.44%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.74%
EBIT Growth (5y)
-9.67%
EBIT to Interest (avg)
15.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.70
Tax Ratio
1.42%
Dividend Payout Ratio
115.63%
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 Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,052.3
RAW MATERIAL COST(Y)
Fallen by -0.69% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 14.23 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 1,246.45 MM
ROCE(HY)
Lowest at 20.26%
DEBT-EQUITY RATIO
(HY)
Highest at 4.46 %
Here's what is working for Saudi Aramco Base Oil Co.
Interest Coverage Ratio
Highest at 2,052.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 14.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.69% (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
Here's what is not working for Saudi Aramco Base Oil Co.
Operating Cash Flow
Lowest at SAR 1,246.45 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)
Debt-Equity Ratio
Highest at 4.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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