ScoreWhy is Saudi Real Estate Co. ?
1
Positive results in Sep 25
- NET PROFIT(HY) At SAR 133.35 MM has Grown at 456.51%
- OPERATING CASH FLOW(Y) Highest at SAR 906.96 MM
- ROCE(HY) Highest at 9.06%
2
With ROE of 10.81%, it has a attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of -48.67%, its profits have risen by 169.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Saudi Real Estate Co. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Real Estate Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Real Estate Co.
-48.47%
-0.87
34.75%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.00%
EBIT Growth (5y)
54.47%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.41
Tax Ratio
6.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
3.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
5.70
EV to EBITDA
5.19
EV to Capital Employed
1.11
EV to Sales
1.89
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
19.45%
ROE (Latest)
10.81%
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At SAR 133.35 MM has Grown at 456.51%
OPERATING CASH FLOW(Y)
Highest at SAR 906.96 MM
ROCE(HY)
Highest at 9.06%
DEBT-EQUITY RATIO
(HY)
Lowest at 31.32 %
RAW MATERIAL COST(Y)
Fallen by -35.16% (YoY
CASH AND EQV(HY)
Highest at SAR 2,782.78 MM
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 221.06
NET SALES(Q)
Lowest at SAR 409.71 MM
Here's what is working for Saudi Real Estate Co.
Net Profit
At SAR 133.35 MM has Grown at 456.51%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SAR MM)
Operating Cash Flow
Highest at SAR 906.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Lowest at 31.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at SAR 2,782.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -35.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saudi Real Estate Co.
Interest Coverage Ratio
Lowest at 221.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SAR 409.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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