Jadwa REIT Al-Haramain Fund () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jadwa REIT Al-Haramain Fund

Why is Jadwa REIT Al-Haramain Fund ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Jadwa REIT Al-Haramain Fund for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jadwa REIT Al-Haramain Fund

-100.0%

-1.14

19.00%

Saudi Arabia All Share TASI

-12.63%

-0.87

14.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.30%

EBIT Growth (5y)

-9.00%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

90.23%

Pledged Shares

Institutional Holding

ROCE (avg)

2.23%

ROE (avg)

0.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

164

Industry P/E

Price to Book Value

0.64

EV to EBIT

15.82

EV to EBITDA

10.19

EV to Capital Employed

0.61

EV to Sales

7.24

PEG Ratio

Dividend Yield

ROCE (Latest)

3.88%

ROE (Latest)

0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Jadwa REIT Al-Haramain Fund

Profit Before Tax less Other Income (PBT) - Half-Yearly

At SAR 3 MM has Grown at 1796.67 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

At SAR 3 MM has Grown at 1796.7 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (SAR MM)

Earnings per Share (EPS) - Half-Yearly

Highest at SAR 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Here's what is not working for Jadwa REIT Al-Haramain Fund

Net Sales - Half-Yearly

At SAR 12 MM has Fallen at -33.07 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Operating Cash Flow - Annually

Lowest at SAR -14.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)