Al Masane Al Kobra Mining Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Masane Al Kobra Mining Co.

Why is Al Masane Al Kobra Mining Co. ?

With a growth in Net Profit of 72.18%, the company declared Very Positive results in Sep 25

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

With ROE of 21.17%, it has a fair valuation with a 6.06 Price to Book Value

Over the past year, while the stock has generated a return of 59.74%, its profits have risen by 57.7% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 1

Market Beating Performance

The stock has generated a return of 59.74% in the last 1 year, much higher than market (Saudi Arabia All Share TASI) returns of 0.01%

Real-Time Research Report

Verdict Report

How 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.

59.74%

0.95

39.32%

Saudi Arabia All Share TASI

0.01%

0.00

13.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.75%

EBIT Growth (5y)

36.67%

EBIT to Interest (avg)

23.61

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.55

Tax Ratio

18.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.24%

ROE (avg)

10.18%

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

6.06

EV to EBIT

21.91

EV to EBITDA

13.26

EV to Capital Employed

6.01

EV to Sales

7.85

PEG Ratio

0.50

Dividend Yield

1.03%

ROCE (Latest)

27.42%

ROE (Latest)

21.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

15What 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 periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 162.23 MM

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.92

in the last five periods

MOJO 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)