ScoreWhy is Saudi Arabian Mining Co. ?
1
Poor Management Efficiency with a low ROCE of 9.43%
- The company has been able to generate a Return on Capital Employed (avg) of 9.43% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.16% and Operating profit at 121.17% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.75% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 9.72% (YoY)
4
With ROE of 11.01%, it has a very expensive valuation with a 4.52 Price to Book Value
- Over the past year, while the stock has generated a return of 26.86%, its profits have risen by 53.1% ; the PEG ratio of the company is 0.8
5
Market Beating Performance
- Even though the market (Saudi Arabia All Share TASI) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 26.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saudi Arabian Mining Co. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Arabian Mining Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Saudi Arabian Mining Co.
26.86%
1.26
33.19%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
121.17%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.37
Tax Ratio
10.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.43%
ROE (avg)
11.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.52
EV to EBIT
33.27
EV to EBITDA
22.10
EV to Capital Employed
3.55
EV to Sales
7.73
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
10.67%
ROE (Latest)
11.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.72% (YoY
Here's what is not working for Saudi Arabian Mining Co.
Raw Material Cost
Grown by 9.72% (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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