ScoreWhy is Al-Babtain Power & Telecommunication Co. ?
1
With a growth in Operating Profit of 11.55%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at SAR 527.31 MM
- ROCE(HY) Highest at 29.1%
- DEBT-EQUITY RATIO (HY) Lowest at 72.01 %
2
With ROE of 27.68%, it has a very attractive valuation with a 4.99 Price to Book Value
- Over the past year, while the stock has generated a return of 81.26%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 2.7
3
Consistent Returns over the last 3 years
- Along with generating 81.26% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Al-Babtain Power & Telecommunication Co. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al-Babtain Power & Telecommunication Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Al-Babtain Power & Telecommunication Co.
86.76%
2.26
38.21%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
35.68%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
5.90
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.19
Tax Ratio
9.72%
Dividend Payout Ratio
36.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.04%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.99
EV to EBIT
15.29
EV to EBITDA
14.23
EV to Capital Employed
3.35
EV to Sales
2.42
PEG Ratio
0.46
Dividend Yield
2.71%
ROCE (Latest)
21.89%
ROE (Latest)
27.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 527.31 MM
ROCE(HY)
Highest at 29.1%
DEBT-EQUITY RATIO
(HY)
Lowest at 72.01 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.81%
INTEREST COVERAGE RATIO(Q)
Highest at 656.22
DIVIDEND PAYOUT RATIO(Y)
Highest at 65.42%
RAW MATERIAL COST(Y)
Fallen by -32.62% (YoY
DIVIDEND PER SHARE(HY)
Highest at SAR 2.22
OPERATING PROFIT(Q)
Highest at SAR 141.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.62 %
PRE-TAX PROFIT(Q)
Highest at SAR 112.51 MM
NET PROFIT(Q)
Highest at SAR 98.83 MM
EPS(Q)
Highest at SAR 1.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al-Babtain Power & Telecommunication Co.
Operating Cash Flow
Highest at SAR 527.31 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)
Interest Coverage Ratio
Highest at 656.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 72.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.81% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at SAR 141.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 20.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 112.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 98.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 1.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Dividend per share
Highest at SAR 2.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Dividend Payout Ratio
Highest at 65.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -32.62% (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
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