Sumou Real Estate Co. (9511) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumou Real Estate Co.

Why is Sumou Real Estate Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sumou Real Estate Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sumou Real Estate Co.

-26.97%

-0.94

30.57%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.00%

EBIT Growth (5y)

12.57%

EBIT to Interest (avg)

54.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.66%

Dividend Payout Ratio

36.97%

Pledged Shares

Institutional Holding

ROCE (avg)

19.54%

ROE (avg)

17.69%

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

1.77

EV to EBIT

8.52

EV to EBITDA

8.35

EV to Capital Employed

2.16

EV to Sales

2.11

PEG Ratio

0.36

Dividend Yield

3.68%

ROCE (Latest)

25.29%

ROE (Latest)

17.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

ROCE(HY)

Highest at 19.3%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -29.69% (YoY

NET PROFIT(9M)

Higher at SAR 112.89 MM

NET SALES(Q)

Highest at SAR 183.72 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 40.17 %

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

Net Sales

Highest at SAR 183.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 183.72 MM has Grown at 64.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Profit

Higher at SAR 112.89 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (SAR MM)

Raw Material Cost

Fallen by -29.69% (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 Sumou Real Estate Co.

Debt-Equity Ratio

Highest at 40.17 %

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