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Arab Sea Information System Co.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SA1520CJGGH7
SAR
4.24
-0.06 (-1.4%)

Dec 18

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arab Sea Information System Co.
Why is Arab Sea Information System Co. ?
1
Poor Management Efficiency with a low ROCE of 1.16%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at -15.06% over the last 5 years
3
Negative results in Jun 25
  • INTEREST(HY) At SAR 0.23 MM has Grown at 114.43%
  • CASH AND EQV(HY) Lowest at SAR 2.74 MM
  • NET SALES(Q) At SAR 10.02 MM has Fallen at -12.58%
4
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 -36.43%, its profits have risen by 35.3%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -36.43% 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 Electronics & Appliances)

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

Is Arab Sea Information System Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Arab Sea Information System Co.
-36.9%
-1.54
25.18%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
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)
10.05%
EBIT Growth (5y)
-15.06%
EBIT to Interest (avg)
-6.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.35
Tax Ratio
0.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
0.99%
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
NA (Loss Making)
Industry P/E
Price to Book Value
4.21
EV to EBIT
-71.46
EV to EBITDA
72.61
EV to Capital Employed
3.42
EV to Sales
11.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.79%
ROE (Latest)
-5.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 5.5%

OPERATING PROFIT MARGIN(Q)

Highest at 12.68 %

-8What is not working for the Company
INTEREST(HY)

At SAR 0.23 MM has Grown at 114.43%

CASH AND EQV(HY)

Lowest at SAR 2.74 MM

NET SALES(Q)

At SAR 10.02 MM has Fallen at -12.58%

Here's what is working for Arab Sea Information System Co.
Operating Profit Margin
Highest at 12.68 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 5.5%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at SAR 4.78 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 Arab Sea Information System Co.
Interest
At SAR 0.23 MM has Grown at 114.43%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Net Sales
At SAR 10.02 MM has Fallen at -12.58%
over average net sales of the previous four periods of SAR 11.46 MM
MOJO Watch
Near term sales trend is negative

Net Sales (SAR MM)

Cash and Eqv
Lowest at SAR 2.74 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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