Al-Omran Industrial & Trading Co. (4141) 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-Omran Industrial & Trading Co.

Why is Al-Omran Industrial & Trading Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.93%

Poor long term growth as Net Sales has grown by an annual rate of -2.57% and Operating profit at -8.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SAR -20.9 MM
INTEREST(Q) Highest at SAR 1.18 MM

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 -32.98%, its profits have risen by 87.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.98% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Al-Omran Industrial & Trading Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Al-Omran Industrial & Trading Co.

-32.63%

-1.14

28.48%

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)

-2.57%

EBIT Growth (5y)

-8.81%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.73

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.93%

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

2.40

EV to EBIT

80.69

EV to EBITDA

38.44

EV to Capital Employed

2.12

EV to Sales

3.07

PEG Ratio

Dividend Yield

ROCE (Latest)

2.63%

ROE (Latest)

-0.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

ROCE(HY)

Highest at -0.99%

RAW MATERIAL COST(Y)

Fallen by -43.67% (YoY

NET SALES(Q)

Highest at SAR 45.53 MM

OPERATING PROFIT(Q)

Highest at SAR 6.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.28 %

PRE-TAX PROFIT(Q)

Highest at SAR 3.49 MM

NET PROFIT(Q)

Highest at SAR 3 MM

EPS(Q)

Highest at SAR 0.25

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -20.9 MM

INTEREST(Q)

Highest at SAR 1.18 MM

Here's what is working for Al-Omran Industrial & Trading Co.

Pre-Tax Profit

At SAR 3.49 MM has Grown at 833.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 3 MM has Grown at 397.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Net Sales

Highest at SAR 45.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 45.53 MM has Grown at 35.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 6.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 13.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SAR 3.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -43.67% (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-Omran Industrial & Trading Co.

Interest

At SAR 1.18 MM has Grown at 106.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Cash Flow

Lowest at SAR -20.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest

Highest at SAR 1.18 MM

in the last five periods and Increased by 106.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)