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Saudi Electricity Co.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: SA0007879550
SAR
17.12
-0.52 (-2.95%)

Apr 19

SAU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Saudi Electricity Co.

Why is Saudi Electricity Co. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.78%
  • Poor long term growth as Net Sales has grown by an annual rate of 9.12% and Operating profit at 34.52% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
  • ROCE(HY) Lowest at -2.86%
  • DEBT-EQUITY RATIO (HY) Highest at 422.12 %
  • RAW MATERIAL COST(Y) Grown by 22.78% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saudi Electricity Co. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Saudi Electricity Co.
14.9%
0.05
20.13%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.12%
EBIT Growth (5y)
34.52%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
8.62
Net Debt to Equity (avg)
3.96
Sales to Capital Employed (avg)
0.21
Tax Ratio
2.72%
Dividend Payout Ratio
72.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.78%
ROE (avg)
4.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
36.51
EV to EBITDA
12.59
EV to Capital Employed
0.94
EV to Sales
4.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.58%
ROE (Latest)
-2.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 40,126.99 MM

NET PROFIT(HY)

Higher at SAR 6,587.74 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 25.44 times

NET SALES(Q)

Highest at SAR 31,047.18 MM

-9What is not working for the Company
ROCE(HY)

Lowest at -2.86%

DEBT-EQUITY RATIO (HY)

Highest at 422.12 %

RAW MATERIAL COST(Y)

Grown by 22.78% (YoY

CASH AND EQV(HY)

Lowest at SAR 2,887.47 MM

INTEREST(Q)

Highest at SAR 1,492.63 MM

Here's what is working for Saudi Electricity Co.

Net Profit
Higher at SAR 6,587.74 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SAR MM)

Operating Cash Flow
Highest at SAR 40,126.99 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Sales
Highest at SAR 31,047.18 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Inventory Turnover Ratio
Highest at 25.44 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Saudi Electricity Co.

Interest
At SAR 1,492.63 MM has Grown at 22.07%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debt-Equity Ratio
Highest at 422.12 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at SAR 1,492.63 MM
in the last five periods and Increased by 22.07% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Cash and Eqv
Lowest at SAR 2,887.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 22.78% (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

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