ScoreWhy is Riley Exploration Permian, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Riley Exploration Permian, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
164.29%
EBIT Growth (5y)
119.30%
EBIT to Interest (avg)
24.31
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.58%
Dividend Payout Ratio
20.03%
Pledged Shares
0
Institutional Holding
70.71%
ROCE (avg)
29.37%
ROE (avg)
22.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.26
EV to EBIT
7.31
EV to EBITDA
4.41
EV to Capital Employed
1.19
EV to Sales
2.63
PEG Ratio
0.26
Dividend Yield
4.20%
ROCE (Latest)
16.32%
ROE (Latest)
23.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD 124.17 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.57
INTEREST COVERAGE RATIO(Q)
Highest at 1,062.31
DEBT-EQUITY RATIO
(HY)
Lowest at 40.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 29.35 times
NET SALES(Q)
Highest at USD 113.88 MM
OPERATING PROFIT(Q)
Highest at USD 69.39 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 208.91 MM
ROCE(HY)
Lowest at 11.38%
PRE-TAX PROFIT(Q)
At USD 25.22 MM has Fallen at -42.47%
RAW MATERIAL COST(Y)
Grown by 36.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.57 times
EPS(Q)
Lowest at USD -3.38
Here's what is working for Riley Exploration Permian, Inc.
Net Profit
At USD 124.17 MM has Grown at 102.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,062.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD 124.17 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Dividend per share
Highest at USD 8.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 113.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 69.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at 40.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 29.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Riley Exploration Permian, Inc.
Pre-Tax Profit
At USD 25.22 MM has Fallen at -42.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 208.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -3.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 8.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 36.99% (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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