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Al Dawaa Medical Services Co.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: SA15H14I11H6
SAR
47.06
-0.36 (-0.76%)

Jun 04

SAU

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Al Dawaa Medical Services Co.

Why 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
The company is Net-Debt Free
  • 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
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 26.12% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at SAR 660 MM
  • ROCE(HY) Lowest at 22.13%
  • INTEREST COVERAGE RATIO(Q) Lowest at 563.24
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.20% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

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

Is Al Dawaa Medical Services Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Al Dawaa Medical Services Co.
-40.2%
-1.81
26.40%
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)
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)
2.78
Tax Ratio
5.83%
Dividend Payout Ratio
66.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.63%
ROE (avg)
26.12%
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
11
Industry P/E
Price to Book Value
2.64
EV to EBIT
9.67
EV to EBITDA
5.34
EV to Capital Employed
2.11
EV to Sales
0.71
PEG Ratio
6.74
Dividend Yield
1.31%
ROCE (Latest)
21.83%
ROE (Latest)
23.50%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SAR 660 MM

ROCE(HY)

Lowest at 22.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 563.24

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.74 times

INTEREST(Q)

Highest at SAR 37.5 MM

PRE-TAX PROFIT(Q)

Lowest at SAR 68.22 MM

NET PROFIT(Q)

Lowest at SAR 63.75 MM

EPS(Q)

Lowest at SAR 0.72

Here's what is working for Al Dawaa Medical Services Co.

Depreciation
Highest at SAR 110.62 MM
in the last five periods
MOJO 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 660 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest
At SAR 37.5 MM has Grown at 17.27%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio
Lowest at 563.24
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at SAR 37.5 MM
in the last five periods and Increased by 17.27% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit
Lowest at SAR 68.22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit
Lowest at SAR 63.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS
Lowest at SAR 0.72
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Inventory Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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