AlAmar Foods Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

AlAmar Foods Co.

Why is AlAmar Foods Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.48% and Operating profit at -26.12% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SAR 108.87 MM
DEBT-EQUITY RATIO (HY) Highest at 34.62 %
INVENTORY TURNOVER RATIO(HY) Lowest at 6.32%

With ROE of 18.24%, it has a very attractive valuation with a 4.46 Price to Book Value

Over the past year, while the stock has generated a return of -45.81%, its profits have risen by 141% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 3.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.81% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AlAmar Foods Co. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AlAmar Foods Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AlAmar Foods Co.

-100.0%

-1.96

24.21%

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)

-4.48%

EBIT Growth (5y)

-26.12%

EBIT to Interest (avg)

4.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

2.54

Tax Ratio

9.78%

Dividend Payout Ratio

138.49%

Pledged Shares

Institutional Holding

ROCE (avg)

31.88%

ROE (avg)

21.49%

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

4.46

EV to EBIT

24.90

EV to EBITDA

8.04

EV to Capital Employed

4.63

EV to Sales

1.42

PEG Ratio

0.17

Dividend Yield

3.05%

ROCE (Latest)

18.59%

ROE (Latest)

18.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

NET PROFIT(HY)

At SAR 14.42 MM has Grown at 628.46%

RAW MATERIAL COST(Y)

Fallen by 1.87% (YoY

NET SALES(Q)

Highest at SAR 236.7 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 108.87 MM

DEBT-EQUITY RATIO (HY)

Highest at 34.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.32%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.29%

Here's what is working for AlAmar Foods Co.

Net Profit

At SAR 14.42 MM has Grown at 628.46%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (SAR MM)

Net Sales

Highest at SAR 236.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Raw Material Cost

Fallen by 1.87% (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 AlAmar Foods Co.

Operating Cash Flow

Lowest at SAR 108.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Debt-Equity Ratio

Highest at 34.62 %

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

Inventory Turnover Ratio

Lowest at 6.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 12.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio