Business Description
Shamal Az-Zour Al-Oula Power And Water Co KSCP
ISIN : KW0EQ0504799
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.59 | |||||
Debt-to-EBITDA | 8.84 | |||||
Interest Coverage | 1.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | 43.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.24 | |||||
9-Day RSI | 54.28 | |||||
14-Day RSI | 50.52 | |||||
6-1 Month Momentum % | -3.95 | |||||
12-1 Month Momentum % | -3.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 65.17 | |||||
Days Payable | 61.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.63 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | -28.9 | |||||
Forward Dividend Yield % | 5.63 | |||||
5-Year Yield-on-Cost % | 5.63 | |||||
Shareholder Yield % | 15.73 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.9 | |||||
Operating Margin % | 61.69 | |||||
Net Margin % | 23.93 | |||||
FCF Margin % | 79.62 | |||||
ROE % | 10.49 | |||||
ROA % | 2.68 | |||||
ROIC % | 6.92 | |||||
ROC (Joel Greenblatt) % | 250.19 | |||||
ROCE % | 8.03 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.09 | |||||
PE Ratio without NRI | 14.09 | |||||
Price-to-Owner-Earnings | 9.12 | |||||
PS Ratio | 3.23 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 4.08 | |||||
Price-to-Operating-Cash-Flow | 4.08 | |||||
EV-to-EBIT | 13.68 | |||||
EV-to-EBITDA | 13.67 | |||||
EV-to-Revenue | 9.15 | |||||
EV-to-FCF | 11.37 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 7.3 | |||||
FCF Yield % | 23.81 |