Luberef
لوبريفTechnical Analysis & Signals
Luberef stock shows an upward trend with positive signals supporting the likelihood of continued rise.
Technical Analysis
Luberef stock (2223.SR) shows positive signals in technical analysis, currently trading at SAR 101.9. The Relative Strength Index (RSI) at 65.7 may indicate that the stock is in the buying zone, enhancing the likelihood of continued upward momentum.
Support & Resistance Levels
Support levels are at SAR 99.4, while the main resistance is at SAR 106.79. The stock may face challenges at the resistance level if it continues to rise.
Volume Analysis
Volume data has not been provided, but an increase in trading volume is expected if the upward trend continues. Increased volume may support the strength of the current trend.
Fundamental Factors
The current stock price reflects a price-to-earnings (P/E) ratio of 20.1 and a dividend yield of 7.0%. These factors indicate strong financial performance that may enhance the stock's attractiveness to investors.
Risk Factors
Luberef may face risks related to market volatility and fluctuations in oil prices. It is important to monitor these factors that could impact the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Luberef
2223Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Above Upper BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 17.15B
- P/E Ratio
- 20.10
- P/B Ratio
- 3.70
- EPS (Earnings/Share)
- 5.08
Profitability
- Revenue
- 8.10B
- Net Income
- 855.32M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 168.26M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 949.06M
- Debt/Equity
- 0.21
- Free Float %
- +29.8%
Dividends & Margins
- Dividend Yield
- +7.00%
- Dividend/Share
- 7.00
- Book Value
- 27.54
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 8.10B -19.3% | 855.32M -12.0% | 7.61B -1.7% | 949.06M -11.4% | 5.08 -12.1% |
| 2024 | 10.04B +5.8% | 972.03M -35.6% | 7.74B -12.6% | 1.07B -49.7% | 5.78 -35.6% |
| 2023 | 9.49B -10.6% | 1.51B -23.7% | 8.86B +2.4% | 2.13B -3.8% | 8.97 -23.7% |
| 2022 | 10.61B | 1.98B | 8.64B | 2.21B | 11.76 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Luberef, Aramco sign MoU to assess base oil plant at Jazan refinery
SNB Capital sets rating, TP for Luberef
SNB Capital sets Q4 2025 earnings estimates
Luberef updates 2026 guidance
Firms likely to declare cash dividends in Feb. based on historical pattern
Key events to drive Saudi-listed firms' performance in Q4 2025
Saudi-listed companies with highest, lowest profit growth in 9M 2025
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 2.9% of stock price
Trading volume near or above average
P/E ratio 20.1
Debt-to-equity ratio 0.21
ADX indicator at 26
Stable fundamentals, low volatility, and good financial solvency
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Luberef stock price today?
Luberef (2223) stock price today is 101.90 SAR, gaining by +1.90% compared to the previous session close. The 52-week price range is between 80.39 SAR and 106.79 SAR.
2 What is Luberef stock valuation?
The automated analysis signal for Luberef is "Buy" with 75% confidence. The P/E ratio is 20.1. The P/B ratio is 3.70.
3 Is Luberef Shariah-compliant?
Yes, Luberef (2223) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Luberef dividend distributions?
Luberef has a dividend yield of 7.00%, with an estimated annual dividend of 7.00 SAR per share.
5 What is Luberef weekly performance?
Luberef performance over different time periods: weekly change +7.66%, monthly +2.77%, and year-to-date +6.26%. The stock is currently trading with a volume of 299,206 shares.
6 What is the target level for Luberef?
According to automated analysis for Luberef: Short-term target (1-2 weeks): 104.00 SAR. Medium-term target (1-3 months): 110.00 SAR. Support level: 99.40 SAR. Resistance level: 106.79 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.