Luberef intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Materials. Listed on Saudi Exchange Tadawul.
Saudi Aramco Base Oil Company (Luberef) produces and sells Group I and Group II base oils and related by-products, including asphalt, marine fuel oil, and sulfur, to customers across the Middle East, Asia, Africa, and beyond. Founded in 1976 and headquartered in Jeddah, it operates as a subsidiary of Saudi Aramco.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 60.20 compared to a market price of SAR 141.40 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 15% over the three-year period, while net income declined considerably faster, down about 43%, indicating that profitability weakened faster than sales. Operating cash flow declined by about 35%, a smaller decline than net income but larger than revenue's. Overall, the company's historical financial performance shows a decline in revenue, profitability, and cash flow over the period, with profitability affected the most.
Dividend per share fluctuated over the 4-year recorded period, ranging between SAR 4.08 and SAR 10, and ended at SAR 7.5 versus SAR 10 at the start. Payments have been made on a Semi-Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 5.30%, with a payout ratio of approximately 147.97%.
TASIV's Competitive Advantage assessment for this company is High (73/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Luberef is approximately SAR 60.20, compared to a current market price of SAR 141.40. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Luberef is currently "Trading significantly above DCF model value".
Luberef's dividend yield is approximately 5.30%, with a payout ratio of approximately 147.97%, based on TASIV's most recent verified data.
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