Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.10%
EBIT Growth (5y)
-30.66%
EBIT to Interest (avg)
60.62
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
239.84
Tax Ratio
0
Dividend Payout Ratio
168.83%
Pledged Shares
0
Institutional Holding
12.82%
ROCE (avg)
16.50%
ROE (avg)
10.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.14
EV to EBIT
6.54
EV to EBITDA
3.49
EV to Capital Employed
1.10
EV to Sales
2.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
16.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 16.84%
INTEREST COVERAGE RATIO(Q)
Highest at 1,011.66
NET PROFIT(9M)
Higher at USD 184.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 24.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65 times
EPS(Q)
Highest at USD 0.76
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.32% (YoY
OPERATING PROFIT(Q)
Lowest at USD 122.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 52.72 %
Here's what is working for Mach Natural Resources LP
Net Profit
At USD 184.72 MM has Grown at 264.28%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,011.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
EPS
Highest at USD 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 24.4 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 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 184.72 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Mach Natural Resources LP
Operating Profit
Lowest at USD 122.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 52.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 22.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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