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
20
Industry P/E
Price to Book Value
1.46
EV to EBIT
17.49
EV to EBITDA
17.33
EV to Capital Employed
1.51
EV to Sales
6.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.63%
ROE (Latest)
7.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 1,958.74 MM
RAW MATERIAL COST(Y)
Fallen by -69.13% (YoY
-29What is not working for the Company
INTEREST(HY)
At SAR 103.38 MM has Grown at 414.87%
NET SALES(Q)
Lowest at SAR 234.91 MM
PRE-TAX PROFIT(Q)
Lowest at SAR 54.45 MM
NET PROFIT(Q)
Lowest at SAR 44.93 MM
EPS(Q)
Lowest at SAR 0.03
Here's what is working for Umm Al Qura Development & Construction Co.
Operating Cash Flow
Highest at SAR 1,958.74 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)
Raw Material Cost
Fallen by -69.13% (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
Depreciation
Highest at SAR 5.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Umm Al Qura Development & Construction Co.
Interest
At SAR 103.38 MM has Grown at 414.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Net Sales
At SAR 234.91 MM has Fallen at -68.9%
over average net sales of the previous four periods of SAR 755.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Pre-Tax Profit
At SAR 54.45 MM has Fallen at -78.79%
over average net sales of the previous four periods of SAR 256.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 44.93 MM has Fallen at -81.72%
over average net sales of the previous four periods of SAR 245.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Net Sales
Lowest at SAR 234.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Pre-Tax Profit
Lowest at SAR 54.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 44.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Non Operating Income
Highest at SAR 0.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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