Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
473.00%
EBIT Growth (5y)
57.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
2.30
EV to EBIT
41.79
EV to EBITDA
41.26
EV to Capital Employed
2.36
EV to Sales
14.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.65%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 7.72%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.34 times
NET SALES(Q)
Highest at SAR 1,288.13 MM
PRE-TAX PROFIT(Q)
Highest at SAR 538.81 MM
NET PROFIT(Q)
Highest at SAR 516.57 MM
EPS(Q)
Highest at SAR 0.36
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.66% (YoY
Here's what is working for Umm Al Qura Development & Construction Co.
Net Sales
At SAR 1,288.13 MM has Grown at 122.9%
over average net sales of the previous four periods of SAR 577.9 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SAR MM)
Pre-Tax Profit
At SAR 538.81 MM has Grown at 168.21%
over average net sales of the previous four periods of SAR 200.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Sales
Highest at SAR 1,288.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Pre-Tax Profit
Highest at SAR 538.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 516.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Net Profit
At SAR 516.57 MM has Grown at 164.12%
over average net sales of the previous four periods of SAR 195.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Inventory Turnover Ratio
Highest at 1.77 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 1.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SAR 3.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Depreciation
At SAR 3.89 MM has Grown at 56.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SAR MM)
Here's what is not working for Umm Al Qura Development & Construction Co.
Raw Material Cost
Grown by 24.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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