ScoreWhy is Alkhorayef Water & Power Technologies ?
1
Poor Management Efficiency with a low ROCE of 21.06%
- The company has been able to generate a Return on Capital Employed (avg) of 21.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 46.16% and Operating profit at 26.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 29.26% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- ROCE(HY) Lowest at 29.19%
- DEBT-EQUITY RATIO (HY) Highest at 88.76 %
- NET SALES(Q) Lowest at SAR 512.88 MM
4
With ROE of 29.14%, 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 -14.33%, its profits have risen by 36.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.6
5
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -14.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alkhorayef Water & Power Technologies should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alkhorayef Water & Power Technologies for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alkhorayef Water & Power Technologies
-100.0%
-0.95
27.68%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.16%
EBIT Growth (5y)
26.15%
EBIT to Interest (avg)
15.10
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.36
Tax Ratio
5.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.06%
ROE (avg)
29.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.46
EV to EBIT
16.13
EV to EBITDA
13.18
EV to Capital Employed
3.08
EV to Sales
1.83
PEG Ratio
0.42
Dividend Yield
1.61%
ROCE (Latest)
19.11%
ROE (Latest)
29.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -38.27% (YoY
OPERATING PROFIT(Q)
Highest at SAR 93.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.27 %
-5What is not working for the Company
ROCE(HY)
Lowest at 29.19%
DEBT-EQUITY RATIO
(HY)
Highest at 88.76 %
NET SALES(Q)
Lowest at SAR 512.88 MM
Here's what is working for Alkhorayef Water & Power Technologies
Operating Profit
Highest at SAR 93.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 18.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -38.27% (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 Alkhorayef Water & Power Technologies
Net Sales
Lowest at SAR 512.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Net Sales
Fallen at -19.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Debt-Equity Ratio
Highest at 88.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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