The Power & Water Utility Co. for Jubail & Yanbu () 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

The Power & Water Utility Co. for Jubail & Yanbu

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

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)

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

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

Flat results in Jun 25

INTEREST(HY) At SAR 476.04 MM has Grown at 88.68%
RAW MATERIAL COST(Y) Grown by 154.67% (YoY)
NET SALES(Q) Lowest at SAR 1,402.66 MM

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.84% in the last 1 year, its fall in the stock was much higher with a return of -31.78%

Real-Time Research Report

Verdict Report

How much should you sell?

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

-30.28%

-1.29

28.94%

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)

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

Institutional Holding

ROCE (avg)

6.37%

ROE (avg)

6.73%

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

1.97

EV to EBIT

17.70

EV to EBITDA

6.56

EV to Capital Employed

1.44

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

8.16%

ROE (Latest)

2.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 2,394.04 MM

NET PROFIT(HY)

Higher at SAR 227.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 46.27 %

-9What is not working for the Company

INTEREST(HY)

At SAR 476.04 MM has Grown at 88.68%

RAW MATERIAL COST(Y)

Grown by 154.67% (YoY

NET SALES(Q)

Lowest at SAR 1,402.66 MM

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

Net Profit

Higher at SAR 227.54 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SAR MM)

Net Profit

At SAR 227.54 MM has Grown at 110.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Operating Cash Flow

Highest at SAR 2,394.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Operating Profit Margin

Highest at 46.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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

Interest

At SAR 476.04 MM has Grown at 88.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Net Sales

Lowest at SAR 1,402.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Net Sales

Fallen at -18.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Raw Material Cost

Grown by 154.67% (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