ScoreWhy is Al-Baha Investment & Development Co. ?
1
Poor Management Efficiency with a low ROCE of 1.90%
- The company has been able to generate a Return on Capital Employed (avg) of 1.90% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,212.09
- RAW MATERIAL COST(Y) Grown by 6.01% (YoY)
- NET SALES(Q) Lowest at SAR 4 MM
3
With ROE of 2.80%, it has a very expensive valuation with a 1.80 Price to Book Value
- Over the past year, while the stock has generated a return of -41.71%, its profits have fallen by -10.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -41.71%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Al-Baha Investment & Development Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Al-Baha Investment & Development Co.
-100.0%
0.63
30.55%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
19.20%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
0.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
1.80
EV to EBIT
60.86
EV to EBITDA
38.99
EV to Capital Employed
1.79
EV to Sales
22.60
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
2.95%
ROE (Latest)
2.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.73 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,212.09
RAW MATERIAL COST(Y)
Grown by 6.01% (YoY
NET SALES(Q)
Lowest at SAR 4 MM
OPERATING PROFIT(Q)
Lowest at SAR 1.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 47.84 %
PRE-TAX PROFIT(Q)
Lowest at SAR 0.98 MM
NET PROFIT(Q)
Lowest at SAR 0.97 MM
EPS(Q)
Lowest at SAR 0
Here's what is working for Al-Baha Investment & Development Co.
Debtors Turnover Ratio
Highest at 3.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Al-Baha Investment & Development Co.
Interest Coverage Ratio
Lowest at 2,212.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SAR 4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Net Sales
At SAR 4 MM has Fallen at -12.47%
over average net sales of the previous four periods of SAR 4.57 MMMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR 1.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 47.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 0.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 0.98 MM has Fallen at -40.53%
over average net sales of the previous four periods of SAR 1.64 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 0.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Raw Material Cost
Grown by 6.01% (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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