Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Elm Co. (Saudi Arabia) should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elm Co. (Saudi Arabia) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elm Co. (Saudi Arabia)
-100.0%
-0.47
36.90%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.40%
EBIT Growth (5y)
35.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.51
Tax Ratio
5.96%
Dividend Payout Ratio
33.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
366.88%
ROE (avg)
31.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
11.86
EV to EBIT
19.66
EV to EBITDA
17.50
EV to Capital Employed
34.99
EV to Sales
4.28
PEG Ratio
1.29
Dividend Yield
NA
ROCE (Latest)
178.00%
ROE (Latest)
58.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 2,409.09 MM
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.25 times
OPERATING PROFIT(Q)
Highest at SAR 690.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.95 %
PRE-TAX PROFIT(Q)
Highest at SAR 632.38 MM
NET PROFIT(Q)
Highest at SAR 595.23 MM
EPS(Q)
Highest at SAR 8.42
-8What is not working for the Company
INTEREST(HY)
At SAR 70.56 MM has Grown at 365%
Here's what is working for Elm Co. (Saudi Arabia)
Operating Cash Flow
Highest at SAR 2,409.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Operating Profit
Highest at SAR 690.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 27.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 632.38 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 595.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 8.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debtors Turnover Ratio
Highest at 2.25 times
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 -0.58% (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 78.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Elm Co. (Saudi Arabia)
Interest
At SAR 70.56 MM has Grown at 365%
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
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