Al Ramz Corp. Investment & Development PJSC (ALRAMZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emaar Development PJSC

Aldar Properties PJSC

Emaar Properties PJSC

TECOM Group PJSC

RAK Properties PJSC

Deyaar Development PJSC

Al Ramz Corp. Investment & Development PJSC

Union Properties Ltd.

Eshraq Investments PJSC

Aram Group Co.

Manazel PJSC

Why is Al Ramz Corp. Investment & Development PJSC ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.33%

Poor long term growth as Net Sales has grown by an annual rate of 45.24% and Operating profit at 69.00%

With a growth in Operating Profit of 168.35%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at AED 277.83 MM
NET SALES(Q) Highest at AED 131.65 MM
PRE-TAX PROFIT(Q) Highest at AED 17.23 MM

With ROE of 0.00%, it has a very attractive valuation with a 0.00 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 28.80%, its profits have risen by 202.2% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 28.80% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Al Ramz Corp. Investment & Development PJSC

28.8%

0.25

43.52%

Abu Dhabi Securities Exchange

2.2%

0.18

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.24%

EBIT Growth (5y)

69.00%

EBIT to Interest (avg)

28.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.93%

Dividend Payout Ratio

79.73%

Pledged Shares

Institutional Holding

ROCE (avg)

41.49%

ROE (avg)

8.33%

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

EV to EBIT

14.40

EV to EBITDA

13.50

EV to Capital Employed

EV to Sales

3.08

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 277.83 MM

NET SALES(Q)

Highest at AED 131.65 MM

PRE-TAX PROFIT(Q)

Highest at AED 17.23 MM

NET PROFIT(Q)

Highest at AED 15.81 MM

-9What is not working for the Company

INTEREST(9M)

At AED 13.91 MM has Grown at inf%

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 101.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at AED 0

Here's what is working for Al Ramz Corp. Investment & Development PJSC

Net Sales

At AED 131.65 MM has Grown at 277.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (AED MM)

Operating Cash Flow

Highest at AED 277.83 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 (AED MM)

Net Sales

Highest at AED 131.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (AED MM)

Pre-Tax Profit

Highest at AED 17.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Pre-Tax Profit

At AED 17.23 MM has Grown at 130.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 15.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Net Profit

At AED 15.81 MM has Grown at 134.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Here's what is not working for Al Ramz Corp. Investment & Development PJSC

Interest

At AED 13.91 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

EPS

Lowest at AED 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (AED)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales