Real-Time Research ReportHow much should you buy?
- 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
-12.84%
-0.87
25.05%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
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)
1.39
Tax Ratio
5.88%
Dividend Payout Ratio
22.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.06%
ROE (avg)
29.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.49
EV to EBIT
22.86
EV to EBITDA
18.62
EV to Capital Employed
3.98
EV to Sales
2.58
PEG Ratio
1.17
Dividend Yield
0.05%
ROCE (Latest)
17.41%
ROE (Latest)
27.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at SAR 645.98 MM
CASH AND EQV(HY)
Highest at SAR 544.87 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -180.62 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 522.62
RAW MATERIAL COST(Y)
Grown by 35.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.78%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.87 %
Here's what is working for Alkhorayef Water & Power Technologies
Net Sales
Highest at SAR 645.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Net Sales
At SAR 645.98 MM has Grown at 49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Cash and Eqv
Highest at SAR 544.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SAR 16.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Alkhorayef Water & Power Technologies
Operating Cash Flow
Lowest at SAR -180.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest Coverage Ratio
Lowest at 522.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 12.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 6.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 35.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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