ScoreWhy is Al Masane Al Kobra Mining Co. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SAR 401.9 MM
- ROCE(HY) Highest at 20.3%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.82 times
2
With ROE of 17.85%, it has a fair valuation with a 5.62 Price to Book Value
- Over the past year, while the stock has generated a return of 59.98%, its profits have risen by 160.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 2.2
3
Market Beating performance in long term as well as near term
- Along with generating 59.98% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Al Masane Al Kobra Mining Co. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Masane Al Kobra Mining Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Al Masane Al Kobra Mining Co.
59.72%
1.39
39.01%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.98%
EBIT Growth (5y)
105.75%
EBIT to Interest (avg)
23.61
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.52
Tax Ratio
18.51%
Dividend Payout Ratio
103.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.24%
ROE (avg)
10.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.62
EV to EBIT
24.48
EV to EBITDA
14.02
EV to Capital Employed
5.26
EV to Sales
7.95
PEG Ratio
0.20
Dividend Yield
2.22%
ROCE (Latest)
21.50%
ROE (Latest)
17.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 401.9 MM
ROCE(HY)
Highest at 20.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.82 times
RAW MATERIAL COST(Y)
Fallen by -8.36% (YoY
NET SALES(Q)
Highest at SAR 271.06 MM
OPERATING PROFIT(Q)
Highest at SAR 162.23 MM
PRE-TAX PROFIT(Q)
Highest at SAR 103.04 MM
NET PROFIT(Q)
Highest at SAR 81.37 MM
EPS(Q)
Highest at SAR 0.92
-3What is not working for the Company
INTEREST(Q)
Highest at SAR 1.82 MM
Here's what is working for Al Masane Al Kobra Mining Co.
Debtors Turnover Ratio
Highest at 4.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at SAR 401.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 271.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 162.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Pre-Tax Profit
Highest at SAR 103.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 81.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Raw Material Cost
Fallen by -8.36% (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 Masane Al Kobra Mining Co.
Interest
At SAR 1.82 MM has Grown at 89.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest
Highest at SAR 1.82 MM
in the last five periods and Increased by 89.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
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