Al Abdullatif Industrial Investment Co. (2340) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Abdullatif Industrial Investment Co.

Why is Al Abdullatif Industrial Investment Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.66% and Operating profit at -204.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(HY) At SAR -41.03 MM has Grown at -238.21%
ROCE(HY) Lowest at -14.98%
INTEREST(Q) At SAR 3.97 MM has Grown at 18.09%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.09%, its profits have fallen by -229.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.09% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Al Abdullatif Industrial Investment Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Abdullatif Industrial Investment Co.

-32.91%

-1.41

30.56%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.66%

EBIT Growth (5y)

-204.90%

EBIT to Interest (avg)

-5.68

Debt to EBITDA (avg)

8.52

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.40

Tax Ratio

15.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.99

EV to EBIT

-10.20

EV to EBITDA

-15.77

EV to Capital Employed

0.99

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.75%

ROE (Latest)

-13.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 15.48 MM

NET PROFIT(HY)

Higher at SAR -41.03 MM

EPS(Q)

Highest at SAR 0.08

-18What is not working for the Company

NET PROFIT(HY)

At SAR -41.03 MM has Grown at -238.21%

ROCE(HY)

Lowest at -14.98%

INTEREST(Q)

At SAR 3.97 MM has Grown at 18.09%

RAW MATERIAL COST(Y)

Grown by 376.06% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 20.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1 times

NET SALES(Q)

Lowest at SAR 112.74 MM

Here's what is working for Al Abdullatif Industrial Investment Co.

Operating Cash Flow

Highest at SAR 15.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Profit

Higher at SAR -41.03 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SAR MM)

EPS

Highest at SAR 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Here's what is not working for Al Abdullatif Industrial Investment Co.

Net Profit

At SAR -41.03 MM has Grown at -238.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Net Sales

At SAR 112.74 MM has Fallen at -20.65%

over average net sales of the previous four periods of SAR 142.08 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Interest

At SAR 3.97 MM has Grown at 18.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Net Sales

Lowest at SAR 112.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Debt-Equity Ratio

Highest at 20.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 376.06% (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