Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
5.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
86.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.02%
ROE (avg)
13.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.88
EV to EBIT
11.96
EV to EBITDA
8.54
EV to Capital Employed
1.95
EV to Sales
4.03
PEG Ratio
0.17
Dividend Yield
8.15%
ROCE (Latest)
16.29%
ROE (Latest)
17.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)
At SAR 1.53 MM has Grown at 163.34%
RAW MATERIAL COST(Y)
Grown by 53.01% (YoY
NET SALES(Q)
Lowest at SAR 148.75 MM
OPERATING PROFIT(Q)
Lowest at SAR 40.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.53 %
PRE-TAX PROFIT(Q)
Lowest at SAR 15.12 MM
NET PROFIT(Q)
Lowest at SAR 14.75 MM
EPS(Q)
Lowest at SAR 0.12
Here's what is not working for Riyadh Cement Co.
Interest
At SAR 1.53 MM has Grown at 163.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Net Sales
At SAR 148.75 MM has Fallen at -26.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SAR MM)
Pre-Tax Profit
At SAR 15.12 MM has Fallen at -79.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 14.75 MM has Fallen at -84.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Net Sales
Lowest at SAR 148.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR 40.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 27.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 15.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 14.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Raw Material Cost
Grown by 53.01% (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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