Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
142.41%
EBIT Growth (5y)
88.89%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.06
Tax Ratio
2.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
3.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.94
EV to EBIT
18.70
EV to EBITDA
11.78
EV to Capital Employed
0.91
EV to Sales
2.53
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
4.85%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
PRE-TAX PROFIT(Q)
At AED 1,744.77 MM has Grown at 377.13%
OPERATING CASH FLOW(Y)
Highest at AED 4,990.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 443.57
NET PROFIT(Q)
At AED 1,086 MM has Grown at 318.39%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77 times
NET SALES(Q)
Highest at AED 9,941.59 MM
OPERATING PROFIT(Q)
Highest at AED 1,819.72 MM
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 37.7% (YoY
INTEREST(Q)
Highest at AED 410.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.3 %
Here's what is working for Multiply Group PJSC
Net Sales
At AED 9,941.59 MM has Grown at 1,822.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (AED MM)
Pre-Tax Profit
At AED 1,744.77 MM has Grown at 377.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Interest Coverage Ratio
Highest at 443.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At AED 1,086 MM has Grown at 318.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 4,990.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 9,941.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 1,819.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Debtors Turnover Ratio
Highest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at AED 624.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Depreciation
At AED 624.48 MM has Grown at 69.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (AED MM)
Here's what is not working for Multiply Group PJSC
Interest
At AED 410.24 MM has Grown at 40.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Interest
Highest at AED 410.24 MM
in the last five periods and Increased by 40.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Operating Profit Margin
Lowest at 18.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 37.7% (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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