ScoreWhy is ACWA Power Co. ?
1
Poor Management Efficiency with a low ROCE of 6.04%
- The company has been able to generate a Return on Capital Employed (avg) of 6.04% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.36% and Operating profit at 3.96% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.36% and Operating profit at 3.96% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 7.02%
- INTEREST(Q) At SAR 388.68 MM has Grown at 212%
- RAW MATERIAL COST(Y) Grown by 17.56% (YoY)
5
With ROE of 5.89%, it has a very expensive valuation with a 4.41 Price to Book Value
- Over the past year, while the stock has generated a return of -29.76%, its profits have fallen by -15.3%
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ACWA Power Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ACWA Power Co.
-29.76%
-1.31
39.97%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.36%
EBIT Growth (5y)
3.96%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
7.51
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.04%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
4.41
EV to EBIT
65.48
EV to EBITDA
51.68
EV to Capital Employed
2.92
EV to Sales
19.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.46%
ROE (Latest)
5.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 2,935.91 MM
CASH AND EQV(HY)
Highest at SAR 15,996.16 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 7.02%
INTEREST(Q)
At SAR 388.68 MM has Grown at 212%
RAW MATERIAL COST(Y)
Grown by 17.56% (YoY
EPS(Q)
Lowest at SAR 0.45
Here's what is working for ACWA Power Co.
Operating Cash Flow
Highest at SAR 2,935.91 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)
Cash and Eqv
Highest at SAR 15,996.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for ACWA Power Co.
Interest
At SAR 388.68 MM has Grown at 212%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
EPS
Lowest at SAR 0.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Raw Material Cost
Grown by 17.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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