Luberef
لوبريفTechnical Analysis & Signals
Luberef stock shows an upward trend with positive signals in technical analysis.
Technical Analysis
The stock is in an upward trend with the RSI at 60.5, indicating positive momentum. Additionally, the MACD crossover suggests the potential for the upward trend to continue.
Support & Resistance Levels
The main support level is at 115.82 SAR, while resistance is at 120.0 SAR. A breakout above the resistance could be a strong signal for the continuation of the upward trend.
Volume Analysis
Trading volume may indicate the strength of the current trend, with expectations of an increase as prices rise. If volume continues to grow, it could reinforce the upward trend.
Fundamental Factors
The P/E ratio at 23.4 and a dividend yield of 5.91% indicate a positive valuation for the stock. These factors may enhance the stock's appeal to investors.
Risk Factors
Potential risks include market volatility and dependence on oil prices. These factors could negatively impact the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to review other analyses and consult a financial advisor 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
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 19.97B
- P/E Ratio
- 23.40
- P/B Ratio
- 4.40
- 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
- +5.91%
- Dividend/Share
- 7.00
- Book Value
- 26.98
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 1.3% of stock price
Trading volume below average
P/E ratio 23.4
Debt-to-equity ratio 0.21
ADX indicator at 43 — clear trend direction
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 118.70 SAR, gaining by +0.25% compared to the previous session close. The 52-week price range is between 77.89 SAR and 127.00 SAR.
2 What is Luberef stock valuation?
The automated analysis signal for Luberef is "Buy" with 75% confidence. The P/E ratio is 23.4. The P/B ratio is 4.40.
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 5.91%, 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 -5.27%, monthly +6.71%, and year-to-date +27.74%. The stock is currently trading with a volume of 232,510 shares.
6 What is the target level for Luberef?
According to automated analysis for Luberef: Short-term target (1-2 weeks): 125.00 SAR. Medium-term target (1-3 months): 130.00 SAR. Support level: 115.82 SAR. Resistance level: 120.00 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.