ScoreWhy is Al Dawaa Medical Services Co. ?
1
Poor Management Efficiency with a low ROCE of 22.63%
- The company has been able to generate a Return on Capital Employed (avg) of 22.63% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 8.52% and Operating profit at 3.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 26.12% signifying low profitability per unit of shareholders funds
- OPERATING CASH FLOW(Y) Lowest at SAR 626.73 MM
- ROCE(HY) Lowest at 24.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 651.61
3
With ROE of 24.22%, it has a fair valuation with a 3.75 Price to Book Value
- Over the past year, while the stock has generated a return of -36.97%, its profits have risen by 4.5% ; the PEG ratio of the company is 3.5
4
Below par performance in long term as well as near term
- Along with generating -36.97% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al Dawaa Medical Services Co. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Dawaa Medical Services Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Dawaa Medical Services Co.
-100.0%
-1.62
29.20%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
3.73%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
2.71
Tax Ratio
5.83%
Dividend Payout Ratio
57.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.63%
ROE (avg)
26.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.75
EV to EBIT
12.91
EV to EBITDA
7.21
EV to Capital Employed
2.82
EV to Sales
0.97
PEG Ratio
3.47
Dividend Yield
NA
ROCE (Latest)
21.84%
ROE (Latest)
24.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 626.73 MM
ROCE(HY)
Lowest at 24.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 651.61
OPERATING PROFIT MARGIN(Q)
Lowest at 12.23 %
PRE-TAX PROFIT(Q)
Lowest at SAR 71.09 MM
NET PROFIT(Q)
Lowest at SAR 69.06 MM
EPS(Q)
Lowest at SAR 0.81
Here's what is working for Al Dawaa Medical Services Co.
Raw Material Cost
Fallen by -0.63% (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
Depreciation
Highest at SAR 103.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Al Dawaa Medical Services Co.
Operating Cash Flow
Lowest at SAR 626.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest Coverage Ratio
Lowest at 651.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 12.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 71.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 69.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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