Alujain Corp.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: SA0007879345
SAR
22.86
-13.99 (-37.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alujain Corp.

Why is Alujain Corp. ?

1
Poor Management Efficiency with a low ROCE of 1.53%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.53% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 141.45% and Operating profit at -167.80% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 6.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 141.45% and Operating profit at -167.80% over the last 5 years
4
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
  • OPERATING CASH FLOW(Y) Lowest at SAR 109.88 MM
  • NET SALES(9M) At SAR 974.66 MM has Grown at -18.59%
  • NET PROFIT(HY) At SAR 22.8 MM has Grown at -62.27%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -34.40%, its profits have risen by 120.7% ; the PEG ratio of the company is 1.8
  • At the current price, the company has a high dividend yield of 6.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alujain Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alujain Corp.
-100.0%
-1.85
24.12%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
141.45%
EBIT Growth (5y)
-167.80%
EBIT to Interest (avg)
-2.00
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.40
Tax Ratio
2.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.53%
ROE (avg)
6.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
217
Industry P/E
Price to Book Value
0.67
EV to EBIT
-30.55
EV to EBITDA
12.29
EV to Capital Employed
0.63
EV to Sales
1.41
PEG Ratio
1.80
Dividend Yield
6.82%
ROCE (Latest)
-2.05%
ROE (Latest)
0.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
PRE-TAX PROFIT(Q)

At SAR 14.41 MM has Grown at 1,261.7%

DIVIDEND PAYOUT RATIO(Y)

Highest at 316.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.02 times

DIVIDEND PER SHARE(HY)

Highest at SAR 3.02

NET SALES(Q)

Highest at SAR 364.11 MM

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SAR 109.88 MM

NET SALES(9M)

At SAR 974.66 MM has Grown at -18.59%

NET PROFIT(HY)

At SAR 22.8 MM has Grown at -62.27%

ROCE(HY)

Lowest at -3.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.59 times

INTEREST(Q)

At SAR 3.32 MM has Grown at 398.95%

RAW MATERIAL COST(Y)

Grown by 39.42% (YoY

Here's what is working for Alujain Corp.

Pre-Tax Profit
At SAR 14.41 MM has Grown at 1,261.7%
over average net sales of the previous four periods of SAR -1.24 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Sales
Highest at SAR 364.11 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Debtors Turnover Ratio
Highest at 3.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at SAR 3.02
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (SAR)

Dividend Payout Ratio
Highest at 316.72%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Alujain Corp.

Interest
At SAR 3.32 MM has Grown at 398.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Net Profit
At SAR 22.8 MM has Grown at -62.27%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SAR MM)

Inventory Turnover Ratio
Lowest at 3.59 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at SAR 109.88 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Raw Material Cost
Grown by 39.42% (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

Non Operating Income
Highest at SAR 0.79 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income