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
Positive results in Jun 25
- ROCE(HY) Highest at 4.12%
- RAW MATERIAL COST(Y) Fallen by 0.23% (YoY)
- NET PROFIT(9M) Higher at SAR 8.32 MM
3
With ROE of 3.51%, it has a very expensive valuation with a 27.92 Price to Book Value
- Over the past year, while the stock has generated a return of -49.93%, its profits have risen by 154.2% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.84% in the last 1 year, its fall in the stock was much higher with a return of -49.93%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al-Baha Investment & Development Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al-Baha Investment & Development Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Al-Baha Investment & Development Co.
-48.31%
0.03
891.39%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
51.76%
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
795
Industry P/E
Price to Book Value
27.92
EV to EBIT
1239.41
EV to EBITDA
716.05
EV to Capital Employed
27.93
EV to Sales
344.52
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
2.25%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 4.12%
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
NET PROFIT(9M)
Higher at SAR 8.32 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al-Baha Investment & Development Co.
Net Profit
At SAR 8.32 MM has Grown at 373.06%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SAR MM)
Net Profit
Higher at SAR 8.32 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SAR MM)
Raw Material Cost
Fallen by 0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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