Quality key factors
Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
11.39%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
6.30
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.20
Tax Ratio
5.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
1.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.66
EV to EBIT
28.30
EV to EBITDA
15.34
EV to Capital Employed
1.40
EV to Sales
5.61
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.94%
ROE (Latest)
3.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dur Hospitality Co.
Operating Cash Flow
Highest at SAR 204.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Inventory Turnover Ratio
Highest at 19.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.33%
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 -33.03% (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 Dur Hospitality Co.
Pre-Tax Profit
At SAR -1.63 MM has Fallen at -111.87%
over average net sales of the previous four periods of SAR 13.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -1.48 MM has Fallen at -111.68%
over average net sales of the previous four periods of SAR 12.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Interest Coverage Ratio
Lowest at 234.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 31.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 83.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






