ScoreWhy is Emaar, The Economic City ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at 22.75%
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at 22.75%
3
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- NET SALES(HY) At SAR 337.77 MM has Grown at 108.13%
- RAW MATERIAL COST(Y) Fallen by -68.81% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.90%, its profits have risen by 29.8%
5
Below par performance in long term as well as near term
- Along with generating -39.90% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Emaar, The Economic City 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 Emaar, The Economic City for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emaar, The Economic City
-39.9%
-0.22
115.28%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
22.75%
EBIT to Interest (avg)
-1.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.67%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-32.95
EV to EBITDA
101.20
EV to Capital Employed
1.37
EV to Sales
9.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.15%
ROE (Latest)
-12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At SAR 337.77 MM has Grown at 108.13%
RAW MATERIAL COST(Y)
Fallen by -68.81% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at inf %
CASH AND EQV(HY)
Lowest at SAR 184.23 MM
Here's what is working for Emaar, The Economic City
Net Sales
At SAR 337.77 MM has Grown at 108.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Raw Material Cost
Fallen by -68.81% (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 Emaar, The Economic City
Debt-Equity Ratio
Highest at inf % and Grown
In each half year 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
Cash and Eqv
Lowest at SAR 184.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at SAR inf MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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