The Power & Water Utility Co. for Jubail & Yanbu

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: SA15L0N10HH3
SAR
29.24
-0.26 (-0.88%)
  • 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
The Power & Water Utility Co. for Jubail & Yanbu

Why is The Power & Water Utility Co. for Jubail & Yanbu ?

1
Poor Management Efficiency with a low ROCE of 6.37%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.37% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 1.74% and Operating profit at 3.15% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 6.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.74% and Operating profit at 3.15% over the last 5 years
4
Flat results in Sep 25
  • RAW MATERIAL COST(Y) Grown by 27.16% (YoY)
  • OPERATING PROFIT MARGIN(Q) Lowest at 34.01 %
5
With ROE of 2.52%, it has a fair valuation with a 1.97 Price to Book Value
  • Over the past year, while the stock has generated a return of -39.84%, its profits have fallen by -62.9%
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 Other Utilities)

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

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
-40.2%
-1.73
29.82%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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)
1.74%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.53
Tax Ratio
68.29%
Dividend Payout Ratio
510.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
6.73%
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
78
Industry P/E
Price to Book Value
1.97
EV to EBIT
17.70
EV to EBITDA
6.56
EV to Capital Employed
1.44
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.16%
ROE (Latest)
2.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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 2,825.7 MM

NET PROFIT(HY)

Higher at SAR 280.27 MM

NET SALES(Q)

Highest at SAR 2,002.11 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 27.16% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 34.01 %

Here's what is working for The Power & Water Utility Co. for Jubail & Yanbu

Operating Cash Flow
Highest at SAR 2,825.7 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Profit
Higher at SAR 280.27 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)

Net Sales
Highest at SAR 2,002.11 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Here's what is not working for The Power & Water Utility Co. for Jubail & Yanbu

Operating Profit Margin
Lowest at 34.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 27.16% (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