ScoreWhy is Al Ramz Corp. Investment & Development PJSC ?
1
With a growth in Net Profit of 1521.15%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 697.75 MM
- RAW MATERIAL COST(Y) Fallen by -38.17% (YoY)
- CASH AND EQV(HY) Highest at AED 1,864.33 MM
2
With ROE of 5.86%, it has a expensive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.00%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Al Ramz Corp. Investment & Development PJSC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Ramz Corp. Investment & Development PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Ramz Corp. Investment & Development PJSC
-10.0%
-0.33
39.99%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.16%
EBIT Growth (5y)
26.56%
EBIT to Interest (avg)
28.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.49%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.19
EV to EBIT
-10.44
EV to EBITDA
-9.31
EV to Capital Employed
0.83
EV to Sales
-3.42
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
-7.97%
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 697.75 MM
RAW MATERIAL COST(Y)
Fallen by -38.17% (YoY
CASH AND EQV(HY)
Highest at AED 1,864.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -125.07 %
NET SALES(Q)
Highest at AED 42.91 MM
PRE-TAX PROFIT(Q)
Highest at AED 13.33 MM
NET PROFIT(Q)
Highest at AED 12.11 MM
EPS(Q)
Highest at AED 0.02
-4What is not working for the Company
INTEREST(9M)
At AED 14.52 MM has Grown at inf%
Here's what is working for Al Ramz Corp. Investment & Development PJSC
Pre-Tax Profit
At AED 13.33 MM has Grown at 1,531.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 12.11 MM has Grown at 1,521.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 697.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 42.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 42.91 MM has Grown at 65.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 13.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 12.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 1,864.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -125.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -38.17% (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 Ramz Corp. Investment & Development PJSC
Interest
At AED 14.52 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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