Al Kathiri Holding Co. (3008) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Al Kathiri Holding Co.

Why is Al Kathiri Holding Co. ?

Poor Management Efficiency with a low ROCE of 3.79%

The company has been able to generate a Return on Capital Employed (avg) of 3.79% 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 20.62% and Operating profit at -211.61% 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 2.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 20.62% and Operating profit at -211.61% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At SAR -3.02 MM has Grown at -269.1%
OPERATING CASH FLOW(Y) Lowest at SAR -31.4 MM
ROCE(HY) Lowest at -24.53%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.08%, its profits have fallen by -361.5%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Trading & Distributors)

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

Is Al Kathiri Holding Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al Kathiri Holding Co.

-100.0%

-0.79

30.30%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.62%

EBIT Growth (5y)

-211.61%

EBIT to Interest (avg)

2.98

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

0.67

Tax Ratio

0.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.79%

ROE (avg)

2.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.76

EV to EBIT

-36.84

EV to EBITDA

-183.84

EV to Capital Employed

2.64

EV to Sales

2.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.16%

ROE (Latest)

-25.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Bullish

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

14What is working for the Company

NET SALES(Q)

Highest at SAR 74.97 MM

PRE-TAX PROFIT(Q)

At SAR -0.5 MM has Grown at 92.74%

NET PROFIT(Q)

At SAR -0.45 MM has Grown at 93.3%

-17What is not working for the Company

NET PROFIT(HY)

At SAR -3.02 MM has Grown at -269.1%

OPERATING CASH FLOW(Y)

Lowest at SAR -31.4 MM

ROCE(HY)

Lowest at -24.53%

DEBT-EQUITY RATIO (HY)

Highest at 138.19 %

RAW MATERIAL COST(Y)

Grown by 21.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.76 times

Here's what is working for Al Kathiri Holding Co.

Net Sales

Highest at SAR 74.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 74.97 MM has Grown at 36.96%

over average net sales of the previous four periods of SAR 54.74 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

At SAR -0.5 MM has Grown at 92.74%

over average net sales of the previous four periods of SAR -6.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -0.45 MM has Grown at 93.3%

over average net sales of the previous four periods of SAR -6.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Depreciation

Highest at SAR 3.9 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 Kathiri Holding Co.

Debt-Equity Ratio

Highest at 138.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at SAR -31.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Debtors Turnover Ratio

Lowest at 2.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales