Arabian Plastic Industrial Co. Ltd. () 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

Arabian Plastic Industrial Co. Ltd.

Why is Arabian Plastic Industrial Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Arabian Plastic Industrial Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Arabian Plastic Industrial Co. Ltd.

101.57%

0.43

85.81%

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)

18.40%

EBIT Growth (5y)

20.62%

EBIT to Interest (avg)

5.39

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

11.29

Tax Ratio

2.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.04%

ROE (avg)

11.94%

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

2.70

EV to EBIT

23.74

EV to EBITDA

13.76

EV to Capital Employed

2.06

EV to Sales

2.16

PEG Ratio

8.99

Dividend Yield

2.32%

ROCE (Latest)

8.68%

ROE (Latest)

11.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Arabian Plastic Industrial Co. Ltd.

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit (PBDIT) - Half-Yearly

Highest at SAR 14 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin - Half-Yearly

Highest at 18.38%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (SAR MM)

Profit After Tax (PAT) - Half-Yearly

Highest at SAR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (SAR MM)

Here's what is not working for Arabian Plastic Industrial Co. Ltd.

Profit Before Tax less Other Income (PBT) - Half-Yearly

At SAR 0 MM has Fallen at -100.00 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (SAR MM)

Operating Cash Flow - Annually

Lowest at SAR 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at SAR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (SAR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at SAR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Cash and Cash Equivalents - Half Yearly

Lowest at SAR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (SAR MM)