Why is Abdul Mohsen Al-Hokair Group for Tourism & Development Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.52%
- Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at 13.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -16.07%, the company declared Very Negative results in Dec 24
- PRE-TAX PROFIT(Q) At SAR -17.33 MM has Fallen at -97.71%
- NET PROFIT(Q) At SAR -18.27 MM has Fallen at -78.28%
- RAW MATERIAL COST(Y) Grown by 22.74% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.91%, its profits have risen by 41.6%
4
Below par performance in long term as well as near term
- Along with generating -26.91% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abdul Mohsen Al-Hokair Group for Tourism & Development Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abdul Mohsen Al-Hokair Group for Tourism & Development Co.
-28.06%
-0.81
34.02%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
2.44
Sales to Capital Employed (avg)
0.91
Tax Ratio
77.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.57
EV to EBIT
36.04
EV to EBITDA
5.59
EV to Capital Employed
1.72
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
-14.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Abdul Mohsen Al-Hokair Group for Tourism & Development Co.
Operating Cash Flow
Highest at SAR 274.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Debtors Turnover Ratio
Highest at 8.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SAR 51.42 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 Abdul Mohsen Al-Hokair Group for Tourism & Development Co.
Pre-Tax Profit
At SAR -17.33 MM has Fallen at -97.71%
over average net sales of the previous four periods of SAR -8.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -18.27 MM has Fallen at -78.28%
over average net sales of the previous four periods of SAR -10.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Raw Material Cost
Grown by 22.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






