Saudi Real Estate Co. (4020) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saudi Real Estate Co.

Why is Saudi Real Estate Co. ?

Positive results in Jun 25

PRE-TAX PROFIT(Q) At SAR 129.49 MM has Grown at 1,005.79%
NET PROFIT(Q) At SAR 94.45 MM has Grown at 765.58%
OPERATING CASH FLOW(Y) Highest at SAR 943.73 MM

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 -45.91%, its profits have risen by 169.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

-45.91%

-0.97

32.68%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.14%

EBIT Growth (5y)

54.34%

EBIT to Interest (avg)

0.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.41

Tax Ratio

6.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.56%

ROE (avg)

3.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

19.45%

ROE (Latest)

10.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

26What is working for the Company

PRE-TAX PROFIT(Q)

At SAR 129.49 MM has Grown at 1,005.79%

NET PROFIT(Q)

At SAR 94.45 MM has Grown at 765.58%

OPERATING CASH FLOW(Y)

Highest at SAR 943.73 MM

NET SALES(HY)

At SAR 1,117.06 MM has Grown at 37.93%

ROCE(HY)

Highest at 9.11%

RAW MATERIAL COST(Y)

Fallen by -50.08% (YoY

CASH AND EQV(HY)

Highest at SAR 2,700.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at 34.1 %

DEBTORS TURNOVER RATIO(HY)

Highest at 13.55%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Saudi Real Estate Co.

Pre-Tax Profit

At SAR 129.49 MM has Grown at 1,005.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 94.45 MM has Grown at 765.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Net Sales

At SAR 1,117.06 MM has Grown at 37.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Cash Flow

Highest at SAR 943.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Cash and Eqv

Highest at SAR 2,700.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 34.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 13.55%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -50.08% (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