Arriyadh Development Co. (4150) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arriyadh Development Co.

Why is Arriyadh Development Co. ?

Positive results in Sep 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -30.86% (YoY)
CASH AND EQV(HY) Highest at SAR 2,067.59 MM

With ROE of 6.06%, it has a very attractive valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of -43.76%, its profits have fallen by -28.1%
At the current price, the company has a high dividend yield of 1.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Arriyadh Development 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 Arriyadh Development Co. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Arriyadh Development Co.

-44.83%

-0.42

32.95%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.87%

EBIT Growth (5y)

12.52%

EBIT to Interest (avg)

55.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.28%

Dividend Payout Ratio

30.01%

Pledged Shares

Institutional Holding

ROCE (avg)

8.57%

ROE (avg)

11.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

39.63

EV to EBITDA

28.32

EV to Capital Employed

1.41

EV to Sales

13.83

PEG Ratio

Dividend Yield

1.70%

ROCE (Latest)

3.55%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -30.86% (YoY

CASH AND EQV(HY)

Highest at SAR 2,067.59 MM

NET SALES(Q)

Highest at SAR 167.86 MM

PRE-TAX PROFIT(Q)

Highest at SAR 124.73 MM

NET PROFIT(Q)

Highest at SAR 144.03 MM

EPS(Q)

Highest at SAR 0.61

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Arriyadh Development Co.

Net Sales

At SAR 167.86 MM has Grown at 117.66%

over average net sales of the previous four periods of SAR 77.12 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SAR MM)

Pre-Tax Profit

At SAR 124.73 MM has Grown at 177.68%

over average net sales of the previous four periods of SAR 44.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Sales

Highest at SAR 167.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

Highest at SAR 124.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 144.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 144.03 MM has Grown at 138.04%

over average net sales of the previous four periods of SAR 60.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Cash and Eqv

Highest at SAR 2,067.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -30.86% (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

Depreciation

Highest at SAR 11.72 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)