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. ?

Poor Management Efficiency with a low ROCE of 12.24%

The company has been able to generate a Return on Capital Employed (avg) of 12.24% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Mar'2026 after 7 consecutive positive quarters

INTEREST(HY) At SAR 3.27 MM has Grown at 88.13%
INTEREST COVERAGE RATIO(Q) Lowest at 7,141.07
NET SALES(Q) Lowest at SAR 218.41 MM

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 29.11%, 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

Even though the market (Saudi Arabia All Share TASI) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 29.11% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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.

29.11%

0.51

39.93%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

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)

0.59

Tax Ratio

18.51%

Dividend Payout Ratio

39.45%

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

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

ROCE(HY)

Highest at 21.99%

RAW MATERIAL COST(Y)

Fallen by -5.38% (YoY

-9What is not working for the Company

INTEREST(HY)

At SAR 3.27 MM has Grown at 88.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 7,141.07

NET SALES(Q)

Lowest at SAR 218.41 MM

OPERATING PROFIT(Q)

Lowest at SAR 108.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 49.65 %

Here's what is working for Al Masane Al Kobra Mining Co.

Raw Material Cost

Fallen by -5.38% (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 Coverage Ratio

Lowest at 7,141.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At SAR 3.27 MM has Grown at 88.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Net Sales

Lowest at SAR 218.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Operating Profit

Lowest at SAR 108.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 49.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales