Al-Babtain Power & Telecommunication Co.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SA000A0LEF64
SAR
72.65
3.75 (5.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Al-Babtain Power & Telecommunication Co.

Why is Al-Babtain Power & Telecommunication Co. ?

1
With a growth in Operating Profit of 5.48%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SAR 383.4 MM
  • ROCE(HY) Highest at 40.26%
  • DEBT-EQUITY RATIO (HY) Lowest at 60.06 %
2
With ROE of 33.07%, it has a very attractive valuation with a 4.88 Price to Book Value
  • Over the past year, while the stock has generated a return of 40.52%, its profits have risen by 72.4% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 3.9
3
Consistent Returns over the last 3 years
  • Along with generating 40.52% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Al-Babtain Power & Telecommunication Co. should be less than 10%
  2. 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.
40.52%
2.81
35.51%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.23
Tax Ratio
9.72%
Dividend Payout Ratio
28.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.04%
ROE (avg)
14.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.88
EV to EBIT
12.95
EV to EBITDA
12.19
EV to Capital Employed
3.39
EV to Sales
2.46
PEG Ratio
0.20
Dividend Yield
3.88%
ROCE (Latest)
26.22%
ROE (Latest)
33.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 383.4 MM

ROCE(HY)

Highest at 40.26%

DEBT-EQUITY RATIO (HY)

Lowest at 60.06 %

OPERATING PROFIT(Q)

Highest at SAR 176.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.67 %

PRE-TAX PROFIT(Q)

Highest at SAR 153.68 MM

NET PROFIT(Q)

Highest at SAR 143.46 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 22.32%

RAW MATERIAL COST(Y)

Fallen by -9.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.83 times

DIVIDEND PER SHARE(HY)

Highest at SAR 2.08

EPS(Q)

Highest at SAR 2.24

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.08 times

INTEREST(Q)

At SAR 17.9 MM has Grown at 17.49%

Here's what is working for Al-Babtain Power & Telecommunication Co.

Operating Cash Flow
Highest at SAR 383.4 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)

Operating Profit
Highest at SAR 176.99 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (SAR MM)

Operating Profit Margin
Highest at 23.67 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SAR 153.68 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit
Highest at SAR 143.46 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SAR MM)

Debt-Equity Ratio
Lowest at 60.06 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS
Highest at SAR 2.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at SAR 2.08
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (SAR)

Dividend Payout Ratio
Highest at 22.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -9.72% (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

Here's what is not working for Al-Babtain Power & Telecommunication Co.

Interest
At SAR 17.9 MM has Grown at 17.49%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debtors Turnover Ratio
Lowest at 2.08 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio