Al-Baha Investment & Development Co.

Market Cap: Micro Cap
Industry: Realty
ISIN: SA0007879667

SAR

2.15

0.01 (0.47%)

Feb 23

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al-Baha Investment & Development Co.

Why is Al-Baha Investment & Development Co. ?

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)

Flat results in Dec 25

NET SALES(Q) Lowest at SAR 4.46 MM

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 -50.00%, its profits have risen by 154.2% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -50.00% 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

Real-Time Research Report

Verdict Report

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Al-Baha Investment & Development Co.

-50.0%

0.02

886.43%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

0.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

ROCE (Latest)

2.25%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.71% (YoY

-1What is not working for the Company

NET SALES(Q)

Lowest at SAR 4.46 MM

Here's what is working for Al-Baha Investment & Development Co.

Raw Material Cost

Fallen by -1.71% (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

Here's what is not working for Al-Baha Investment & Development Co.

Net Sales

Lowest at SAR 4.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)