Mulkia Gulf Real Estate REIT 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

Mulkia Gulf Real Estate REIT Fund

Why is Mulkia Gulf Real Estate REIT Fund ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Mulkia Gulf Real Estate REIT Fund for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Mulkia Gulf Real Estate REIT Fund

-14.26%

-0.96

17.60%

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)

15.20%

EBIT Growth (5y)

1.32%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.05%

Dividend Payout Ratio

219.33%

Pledged Shares

Institutional Holding

ROCE (avg)

6.43%

ROE (avg)

1.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

360

Industry P/E

Price to Book Value

0.67

EV to EBIT

11.02

EV to EBITDA

7.42

EV to Capital Employed

0.66

EV to Sales

3.92

PEG Ratio

2.31

Dividend Yield

ROCE (Latest)

5.95%

ROE (Latest)

0.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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 not working for Mulkia Gulf Real Estate REIT Fund

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

At SAR -4 MM has Fallen at -557.64 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

At SAR -4 MM has Fallen at -576.2 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (SAR MM)

Operating Cash Flow - Annually

Lowest at SAR -32.27 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Sales - Half-Yearly

At SAR 60 MM has Grown at -1.19 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at SAR 20 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin - Half-Yearly

Lowest at 33.90%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (SAR MM)

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

Lowest at SAR -4 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (SAR MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at SAR -4 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (SAR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)