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

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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 Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at SAR 325.16 MM
ROCE(HY) Highest at 18.15%
RAW MATERIAL COST(Y) Fallen by 0.71% (YoY)

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 25.71%, 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

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating performance in long term as well as near term

Along with generating 25.71% 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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Al Masane Al Kobra Mining Co.

25.71%

0.92

33.42%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

120.70%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 325.16 MM

ROCE(HY)

Highest at 18.15%

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.86%

NET SALES(Q)

Highest at SAR 258.56 MM

OPERATING PROFIT(Q)

Highest at SAR 153.97 MM

PRE-TAX PROFIT(Q)

Highest at SAR 90.06 MM

NET PROFIT(Q)

Highest at SAR 73.05 MM

EPS(Q)

Highest at SAR 0.82

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 8.37 %

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

Operating Cash Flow

Highest at SAR 325.16 MM and Grown

In each year 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 258.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 153.97 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 90.06 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 73.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio

Highest at 4.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.71% (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.

Debt-Equity Ratio

Highest at 8.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio