ScoreWhy is Amlak International for Real Estate Financing ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.30%
- Poor long term growth as Net Sales has grown by an annual rate of 13.30% and Operating profit at 9.21%
- The company has been able to generate a Return on Equity (avg) of 6.30% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.30% and Operating profit at 9.21%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At SAR 275.07 MM has Grown at 37.03%
- ROCE(HY) Highest at 5.03%
- INTEREST COVERAGE RATIO(Q) Highest at 158.89
4
With ROE of 4.94%, it has a attractive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of -7.74%, its profits have risen by 97.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Amlak International for Real Estate Financing
-7.13%
0.44
25.94%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
9.21%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
6.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.04
EV to EBIT
4.30
EV to EBITDA
4.06
EV to Capital Employed
1.05
EV to Sales
2.36
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
24.35%
ROE (Latest)
4.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At SAR 275.07 MM has Grown at 37.03%
ROCE(HY)
Highest at 5.03%
INTEREST COVERAGE RATIO(Q)
Highest at 158.89
CASH AND EQV(HY)
Highest at SAR 214.03 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.12%
PRE-TAX PROFIT(Q)
Highest at SAR 25.69 MM
NET PROFIT(Q)
Highest at SAR 20.39 MM
EPS(Q)
Highest at SAR 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amlak International for Real Estate Financing
Interest Coverage Ratio
Highest at 158.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At SAR 275.07 MM has Grown at 37.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Pre-Tax Profit
Highest at SAR 25.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 20.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Cash and Eqv
Highest at SAR 214.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SAR 5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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