ScoreWhy is Al Khaleej Training & Education Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.27%
- Poor long term growth as Net Sales has grown by an annual rate of 7.65% and Operating profit at 15.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- NET PROFIT(HY) At SAR 9.3 MM has Grown at -86.06%
3
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 -34.35%
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Al Khaleej Training & Education Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Khaleej Training & Education Co.
-37.09%
-1.03
34.51%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.65%
EBIT Growth (5y)
15.91%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
17.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
3.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.39
EV to EBIT
29.79
EV to EBITDA
14.40
EV to Capital Employed
2.10
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.05%
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 109.49 MM
RAW MATERIAL COST(Y)
Fallen by -5.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 272.59%
-8What is not working for the Company
NET PROFIT(HY)
At SAR 9.3 MM has Grown at -86.06%
Here's what is working for Al Khaleej Training & Education Co.
Operating Cash Flow
Highest at SAR 109.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Inventory Turnover Ratio
Highest at 272.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.15% (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 Khaleej Training & Education Co.
Net Profit
At SAR 9.3 MM has Grown at -86.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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