Al Hassan Ghazi Ibrahim Shaker Co. (1214) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Hassan Ghazi Ibrahim Shaker Co.

Why is Al Hassan Ghazi Ibrahim Shaker Co. ?

Poor Management Efficiency with a low ROCE of 4.75%

The company has been able to generate a Return on Capital Employed (avg) of 4.75% signifying low profitability per unit of total capital (equity and debt)

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 8.95% and Operating profit at 94.51% 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 6.49% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

INTEREST(Q) At SAR 5.98 MM has Grown at 31.65%

With ROE of 9.82%, it has a very attractive valuation with a 1.83 Price to Book Value

Over the past year, while the stock has generated a return of -23.92%, its profits have risen by 15.6% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.84% in the last 1 year, its fall in the stock was much higher with a return of -23.92%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Al Hassan Ghazi Ibrahim Shaker Co. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Al Hassan Ghazi Ibrahim Shaker Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Hassan Ghazi Ibrahim Shaker Co.

-26.16%

-0.68

32.95%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.95%

EBIT Growth (5y)

94.51%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

6.75

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.13

Tax Ratio

8.72%

Dividend Payout Ratio

34.01%

Pledged Shares

Institutional Holding

ROCE (avg)

4.75%

ROE (avg)

6.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

22.83

EV to EBITDA

19.31

EV to Capital Employed

1.62

EV to Sales

1.23

PEG Ratio

1.20

Dividend Yield

0.32%

ROCE (Latest)

7.10%

ROE (Latest)

9.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 114.41 MM

PRE-TAX PROFIT(Q)

At SAR 13.33 MM has Grown at 446.68%

RAW MATERIAL COST(Y)

Fallen by -4.62% (YoY

-2What is not working for the Company

INTEREST(Q)

At SAR 5.98 MM has Grown at 31.65%

Here's what is working for Al Hassan Ghazi Ibrahim Shaker Co.

Pre-Tax Profit

At SAR 13.33 MM has Grown at 446.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Operating Cash Flow

Highest at SAR 114.41 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)

Raw Material Cost

Fallen by -4.62% (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

Depreciation

Highest at SAR 4.16 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 Hassan Ghazi Ibrahim Shaker Co.

Interest

At SAR 5.98 MM has Grown at 31.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)