Quality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
8.54
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.14
Tax Ratio
4.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.93%
ROE (avg)
36.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.40
EV to EBIT
15.43
EV to EBITDA
14.50
EV to Capital Employed
2.27
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.73%
ROE (Latest)
21.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -155.73 MM
INTEREST(HY)
At SAR 31.55 MM has Grown at 54.21%
ROCE(HY)
Lowest at 21.09%
DEBT-EQUITY RATIO
(HY)
Highest at 95.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 151.53 times
OPERATING PROFIT MARGIN(Q)
Lowest at 14.57 %
Here's what is not working for Perfect Presentation for Commercial Services Co.
Operating Cash Flow
Lowest at SAR -155.73 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)
Interest
At SAR 31.55 MM has Grown at 54.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit Margin
Lowest at 14.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 95.64 %
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
Inventory Turnover Ratio
Lowest at 151.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






