ScoreWhy is Arabian Centres Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.68%
- Poor long term growth as Net Sales has grown by an annual rate of 0.63% and Operating profit at 2.20%
- The company has been able to generate a Return on Equity (avg) of 6.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.63% and Operating profit at 2.20%
3
Flat results in Jun 24
- NET PROFIT(HY) At SAR 362.01 MM has Grown at -47.22%
- INTEREST(HY) At SAR 324.52 MM has Grown at 88.3%
4
With ROE of 4.86%, it has a attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -8.74%, its profits have fallen by -9.5%
- At the current price, the company has a high dividend yield of 5.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arabian Centres Co. 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 Arabian Centres Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arabian Centres Co.
-8.65%
-0.44
19.80%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.63%
EBIT Growth (5y)
2.20%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.28%
Dividend Payout Ratio
58.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.08%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.70
EV to EBIT
7.35
EV to EBITDA
7.27
EV to Capital Employed
0.69
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
5.53%
ROCE (Latest)
9.32%
ROE (Latest)
4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Arabian Centres Co.
Net Sales
Highest at SAR 588.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Raw Material Cost
Fallen by -1.15% (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 Arabian Centres Co.
Net Profit
At SAR 362.01 MM has Grown at -47.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Interest
At SAR 324.52 MM has Grown at 88.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
