ScoreWhy is Knowledge 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 23.06% and Operating profit at 30.84%
- 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 23.06% and Operating profit at 30.84%
3
The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At SAR 28.3 MM has Grown at 494.24%
- ROCE(HY) Highest at -0%
- RAW MATERIAL COST(Y) Fallen by -50.43% (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 -15.82%, its profits have risen by 99.9%
5
Below par performance in long term as well as near term
- Along with generating -15.82% 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 Knowledge 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 Knowledge Economic City for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Knowledge Economic City
-100.0%
-0.73
25.53%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.06%
EBIT Growth (5y)
30.84%
EBIT to Interest (avg)
-26.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
40.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
389.84
EV to EBITDA
292.67
EV to Capital Employed
1.31
EV to Sales
10.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.34%
ROE (Latest)
-0.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PRE-TAX PROFIT(Q)
At SAR 28.3 MM has Grown at 494.24%
ROCE(HY)
Highest at -0%
RAW MATERIAL COST(Y)
Fallen by -50.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.26 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.6 times
NET SALES(Q)
Highest at SAR 125.69 MM
NET PROFIT(Q)
Highest at SAR 28.24 MM
EPS(Q)
Highest at SAR 0.08
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -233.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 63.99 %
Here's what is working for Knowledge Economic City
Pre-Tax Profit
At SAR 28.3 MM has Grown at 494.24%
over average net sales of the previous four periods of SAR -7.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 28.24 MM has Grown at 403.59%
over average net sales of the previous four periods of SAR -9.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Net Sales
At SAR 125.69 MM has Grown at 85.54%
over average net sales of the previous four periods of SAR 67.74 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Net Sales
Highest at SAR 125.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Net Profit
Highest at SAR 28.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Inventory Turnover Ratio
Highest at 2.26 times
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 1.6 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 -50.43% (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 Knowledge Economic City
Operating Cash Flow
Lowest at SAR -233.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Highest at 63.99 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
