ScoreWhy is Yamamah Saudi Cement Co. ?
1
Poor Management Efficiency with a low ROCE of 5.38%
- The company has been able to generate a Return on Capital Employed (avg) of 5.38% 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 10.10% and Operating profit at 4.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.10% and Operating profit at 4.95% over the last 5 years
4
With ROE of 10.34%, it has a very attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -30.21%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 4.2
5
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -0.13% in the last 1 year, its fall in the stock was much higher with a return of -30.21%
Real-Time Research ReportHow 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamamah Saudi Cement Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamamah Saudi Cement Co.
-30.21%
-0.80
27.59%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
4.95%
EBIT to Interest (avg)
84.82
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.18
Tax Ratio
2.82%
Dividend Payout Ratio
41.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.97
EV to EBIT
15.22
EV to EBITDA
10.32
EV to Capital Employed
0.98
EV to Sales
4.48
PEG Ratio
0.42
Dividend Yield
4.21%
ROCE (Latest)
6.42%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.6%
INTEREST COVERAGE RATIO(Q)
Highest at 1,442.28
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
Here's what is working for Yamamah Saudi Cement Co.
Interest Coverage Ratio
Highest at 1,442.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Yamamah Saudi Cement Co.
Raw Material Cost
Grown by 7.13% (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
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