ScoreWhy is The Power & Water Utility Co. for Jubail & Yanbu ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.37%
- Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at 5.24% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Profit of 8.16%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at SAR 178.77 MM
- ROCE(HY) Highest at 8.66%
- INTEREST COVERAGE RATIO(Q) Highest at 320.34
3
With ROE of 8.01%, it has a very attractive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of -4.34%, its profits have risen by 445.7% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.34% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Power & Water Utility Co. for Jubail & Yanbu should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Power & Water Utility Co. for Jubail & Yanbu for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Power & Water Utility Co. for Jubail & Yanbu
-100.0%
-1.07
33.08%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
5.24%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.52
Tax Ratio
68.29%
Dividend Payout Ratio
100.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.29
EV to EBIT
12.91
EV to EBITDA
5.07
EV to Capital Employed
1.14
EV to Sales
1.84
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at SAR 178.77 MM
ROCE(HY)
Highest at 8.66%
INTEREST COVERAGE RATIO(Q)
Highest at 320.34
RAW MATERIAL COST(Y)
Fallen by -6.95% (YoY
OPERATING PROFIT(Q)
Highest at SAR 690.05 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Power & Water Utility Co. for Jubail & Yanbu
Net Profit
At SAR 178.77 MM has Grown at 212.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Interest Coverage Ratio
Highest at 320.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at SAR 178.77 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SAR MM)
Operating Profit
Highest at SAR 690.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Raw Material Cost
Fallen by -6.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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