ScoreWhy is Umm Al-Qura Cement Co. ?
1
Poor Management Efficiency with a low ROCE of 6.69%
- The company has been able to generate a Return on Capital Employed (avg) of 6.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.95% and Operating profit at -17.50% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.95% and Operating profit at -17.50% over the last 5 years
4
With a growth in Net Profit of 87.3%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SAR 97 MM
- ROCE(HY) Highest at 6.97%
- DEBT-EQUITY RATIO (HY) Lowest at 16.14 %
5
With ROE of 4.76%, it has a very expensive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -17.84%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Umm Al-Qura Cement Co. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Umm Al-Qura Cement Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Umm Al-Qura Cement Co.
-17.84%
-0.74
21.88%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.95%
EBIT Growth (5y)
-17.50%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.23
Tax Ratio
14.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.77
EV to EBIT
15.39
EV to EBITDA
7.83
EV to Capital Employed
0.82
EV to Sales
3.20
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 97 MM
ROCE(HY)
Highest at 6.97%
DEBT-EQUITY RATIO
(HY)
Lowest at 16.14 %
NET SALES(Q)
Highest at SAR 88.34 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,419.56
RAW MATERIAL COST(Y)
Fallen by -16.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 35.82 times
OPERATING PROFIT(Q)
Highest at SAR 41.04 MM
PRE-TAX PROFIT(Q)
Highest at SAR 26.75 MM
NET PROFIT(Q)
Highest at SAR 24.65 MM
EPS(Q)
Highest at SAR 0.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Umm Al-Qura Cement Co.
Operating Cash Flow
Highest at SAR 97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 88.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Interest Coverage Ratio
Highest at 2,419.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 16.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At SAR 88.34 MM has Grown at 26.63%
over average net sales of the previous four periods of SAR 69.76 MMMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 41.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Pre-Tax Profit
Highest at SAR 26.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 26.75 MM has Grown at 108.73%
over average net sales of the previous four periods of SAR 12.81 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 24.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Net Profit
At SAR 24.65 MM has Grown at 115.38%
over average net sales of the previous four periods of SAR 11.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Inventory Turnover Ratio
Highest at 0.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 35.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.42% (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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