ScoreWhy is Almunajem Foods Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.46% and Operating profit at -3.26% over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SAR 187.14 MM
- ROCE(HY) Lowest at 16.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 893.12
3
With ROE of 16.83%, it has a very attractive valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of -44.08%, its profits have fallen by -46.4%
- At the current price, the company has a high dividend yield of 1.7
4
Below par performance in long term as well as near term
- Along with generating -44.08% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Almunajem Foods Co. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Almunajem Foods Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almunajem Foods Co.
-100.0%
-1.76
27.89%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.46%
EBIT Growth (5y)
-3.26%
EBIT to Interest (avg)
64.92
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.97
Tax Ratio
4.74%
Dividend Payout Ratio
69.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.90%
ROE (avg)
25.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.47
EV to EBIT
22.78
EV to EBITDA
18.15
EV to Capital Employed
2.77
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
1.69%
ROCE (Latest)
12.16%
ROE (Latest)
16.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 193.65%
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 187.14 MM
ROCE(HY)
Lowest at 16.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 893.12
RAW MATERIAL COST(Y)
Grown by 5.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 48.25 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.42%
NET SALES(Q)
Lowest at SAR 797.3 MM
INTEREST(Q)
Highest at SAR 5.43 MM
OPERATING PROFIT(Q)
Lowest at SAR 48.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.09 %
PRE-TAX PROFIT(Q)
Lowest at SAR 30.23 MM
NET PROFIT(Q)
Lowest at SAR 30.99 MM
EPS(Q)
Lowest at SAR 0.52
Here's what is working for Almunajem Foods Co.
Dividend Payout Ratio
Highest at 193.65% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at SAR 12.15 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 Almunajem Foods Co.
Interest
At SAR 5.43 MM has Grown at 16.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest Coverage Ratio
Lowest at 893.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at SAR 187.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Net Sales
Lowest at SAR 797.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Interest
Highest at SAR 5.43 MM
in the last five periods and Increased by 16.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit
Lowest at SAR 48.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 6.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 30.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 30.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Highest at 48.25 %
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
Inventory Turnover Ratio
Lowest at 3.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.23% (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
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