ScoreWhy 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
The company is Net-Debt Free
- 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
- The company is Net-Debt Free
- 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
With a growth in Net Sales of 11.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at SAR 367.51 MM
- RAW MATERIAL COST(Y) Fallen by -264.74% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.54 times
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 -20.54%, its profits have risen by 22.9%
- At the current price, the company has a high dividend yield of 11.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alujain Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alujain Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alujain Corp.
-20.54%
-0.97
29.50%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.41
Tax Ratio
2.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.53%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-23.73
EV to EBITDA
10.55
EV to Capital Employed
0.50
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
11.22%
ROCE (Latest)
-2.09%
ROE (Latest)
-0.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at SAR 367.51 MM
RAW MATERIAL COST(Y)
Fallen by -264.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.54 times
NET SALES(Q)
Highest at SAR 365.49 MM
PRE-TAX PROFIT(Q)
Highest at SAR 14.68 MM
-5What is not working for the Company
NET PROFIT(Q)
At SAR 11.17 MM has Fallen at -87.51%
ROCE(HY)
Lowest at -27.07%
Here's what is working for Alujain Corp.
Net Sales
Highest at SAR 365.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Pre-Tax Profit
Highest at SAR 14.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 14.68 MM has Grown at 146.57%
over average net sales of the previous four periods of SAR -31.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Debtors Turnover Ratio
Highest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -264.74% (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 Alujain Corp.
Net Profit
At SAR 11.17 MM has Fallen at -87.51%
over average net sales of the previous four periods of SAR 89.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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