Why is Amlak International for Real Estate Financing ?
1
With a growth in Net Sales of 3.03%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SAR 19.45 MM
- NET PROFIT(HY) At SAR 37.66 MM has Grown at 102.92%
- ROCE(HY) Highest at 5.57%
2
With ROE of 5.09%, it has a very attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of -20.47%, its profits have risen by 40.9% ; the PEG ratio of the company is 0.4
How much should you buy?
- Overall Portfolio exposure to Amlak International for Real Estate Financing should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amlak International for Real Estate Financing for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Amlak International for Real Estate Financing
-21.6%
-0.02
25.29%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality key factors
Factor
Value
Sales Growth (5y)
14.75%
EBIT Growth (5y)
9.26%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.63%
Dividend Payout Ratio
78.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
6.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.81
EV to EBIT
3.41
EV to EBITDA
3.19
EV to Capital Employed
0.80
EV to Sales
1.76
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
23.46%
ROE (Latest)
5.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 19.45 MM
NET PROFIT(HY)
At SAR 37.66 MM has Grown at 102.92%
ROCE(HY)
Highest at 5.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.13 times
NET SALES(Q)
Highest at SAR 144.59 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amlak International for Real Estate Financing
Net Profit
At SAR 37.66 MM has Grown at 102.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Debtors Turnover Ratio
Highest at 0.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at SAR 19.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 144.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Depreciation
Highest at SAR 5.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)






