Al Khaleej Investment PSC (KICO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TECOM Group PJSC

Deyaar Development PJSC

RAK Properties PJSC

Aldar Properties PJSC

Al Ramz Corp. Investment & Development PJSC

Emaar Development PJSC

Union Properties Ltd.

Aram Group Co.

Eshraq Investments PJSC

Al Khaleej Investment PSC

Manazel PJSC

Why is Al Khaleej Investment PSC ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.40%

With a fall in Operating Profit of -361.75%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At AED 0.3 MM has Grown at 2,573.32%
PRE-TAX PROFIT(Q) Lowest at AED -4.06 MM
RAW MATERIAL COST(Y) Grown by 58.1% (YoY)

With ROE of 3.96%, it has a fair valuation with a 1.37 Price to Book Value

Over the past year, while the stock has generated a return of 23.04%, its profits have risen by 490% ; the PEG ratio of the company is 0.1

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 Khaleej Investment PSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Al Khaleej Investment PSC

-100.0%

3.19

64.54%

Abu Dhabi Securities Exchange

7.69%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.40%

EBIT Growth (5y)

-10.55%

EBIT to Interest (avg)

13.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.63%

ROE (avg)

4.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

82.31

EV to EBITDA

78.62

EV to Capital Employed

3.13

EV to Sales

31.64

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

3.80%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 69.42 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.48%

-30What is not working for the Company

INTEREST(HY)

At AED 0.3 MM has Grown at 2,573.32%

PRE-TAX PROFIT(Q)

Lowest at AED -4.06 MM

RAW MATERIAL COST(Y)

Grown by 58.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.31%

NET SALES(Q)

Lowest at AED 3.33 MM

NET PROFIT(Q)

Lowest at AED -4.06 MM

Here's what is working for Al Khaleej Investment PSC

Operating Cash Flow

Highest at AED 69.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Inventory Turnover Ratio

Highest at 9.48% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Al Khaleej Investment PSC

Interest

At AED 0.3 MM has Grown at 2,573.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Pre-Tax Profit

At AED -4.06 MM has Fallen at -538.19%

over average net sales of the previous four periods of AED 0.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED -4.06 MM has Fallen at -628.91%

over average net sales of the previous four periods of AED 0.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Net Sales

At AED 3.33 MM has Fallen at -31.21%

over average net sales of the previous four periods of AED 4.84 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (AED MM)

Pre-Tax Profit

Lowest at AED -4.06 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Sales

Lowest at AED 3.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Net Profit

Lowest at AED -4.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Debtors Turnover Ratio

Lowest at 0.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 58.1% (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