ScoreWhy is Al Khaleej Investment PSC ?
1
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%
2
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)
3
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 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 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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.60%
EBIT Growth (5y)
-206.83%
EBIT to Interest (avg)
13.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
Price to Book Value
2.02
EV to EBIT
-31.04
EV to EBITDA
-40.23
EV to Capital Employed
2.92
EV to Sales
37.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.42%
ROE (Latest)
1.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 15.14 MM
CASH AND EQV(HY)
Highest at AED 169.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.74 %
NET PROFIT(Q)
Highest at AED 14.69 MM
EPS(Q)
Highest at AED 0.11
-31What is not working for the Company
NET SALES(Q)
At AED 2.01 MM has Fallen at -44.33%
PRE-TAX PROFIT(Q)
Lowest at AED -5.6 MM
RAW MATERIAL COST(Y)
Grown by 98.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.29 times
INTEREST(Q)
Highest at AED 1.36 MM
Here's what is working for Al Khaleej Investment PSC
Net Profit
At AED 14.69 MM has Grown at 742.54%
over average net sales of the previous four periods of AED -2.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 15.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Profit
Highest at AED 14.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 169.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at AED 1.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 1.24 MM has Grown at 67.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
Here's what is not working for Al Khaleej Investment PSC
Net Sales
At AED 2.01 MM has Fallen at -44.33%
over average net sales of the previous four periods of AED 3.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (AED MM)
Pre-Tax Profit
At AED -5.6 MM has Fallen at -157.52%
over average net sales of the previous four periods of AED -2.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Interest
At AED 1.36 MM has Grown at 745.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Pre-Tax Profit
Lowest at AED -5.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Interest
Highest at AED 1.36 MM
in the last five periods and Increased by 745.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Inventory Turnover Ratio
Lowest at 0.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 98.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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