Business Description
AlMuneef Co For Trade Industry Agriculture And Contracting
ISIN : SA15QH34LGH2
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.18 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 86.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.79 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.75 | |||||
9-Day RSI | 42.33 | |||||
14-Day RSI | 43.22 | |||||
6-1 Month Momentum % | 0.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.99 | |||||
Quick Ratio | 4.42 | |||||
Cash Ratio | 2.21 | |||||
Days Inventory | 48.36 | |||||
Days Sales Outstanding | 27.2 | |||||
Days Payable | 8.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.83 | |||||
Forward Dividend Yield % | 3.83 | |||||
5-Year Yield-on-Cost % | 3.83 | |||||
Shareholder Yield % | 4.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.34 | |||||
Operating Margin % | 8.15 | |||||
Net Margin % | 7.14 | |||||
FCF Margin % | 5.63 | |||||
ROE % | 20.45 | |||||
ROA % | 17.26 | |||||
ROIC % | 23.53 | |||||
ROC (Joel Greenblatt) % | 32.75 | |||||
ROCE % | 22.2 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.3 | |||||
PE Ratio without NRI | 11.3 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 14.31 | |||||
Price-to-Operating-Cash-Flow | 11.14 | |||||
EV-to-EBIT | 8.56 | |||||
EV-to-EBITDA | 6.37 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | 12.49 | |||||
Price-to-Graham-Number | 1.03 | |||||
Price-to-Net-Current-Asset-Value | 2.59 | |||||
Price-to-Net-Cash | 16.89 | |||||
Earnings Yield (Greenblatt) % | 11.68 | |||||
FCF Yield % | 6.99 |