Dr. Soliman Abdul Kader Fakeeh Hospital Co. () 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

Dr. Soliman Abdul Kader Fakeeh Hospital Co.

Why is Dr. Soliman Abdul Kader Fakeeh Hospital Co. ?

Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 845.96
RAW MATERIAL COST(Y) Grown by 12.04% (YoY)
INTEREST(Q) Highest at SAR 14.1 MM

Below par performance in long term as well as near term

Along with generating -49.87% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

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 Hospital)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.30%

EBIT Growth (5y)

-5.79%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

22.66%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

3.20

EV to EBIT

30.97

EV to EBITDA

20.16

EV to Capital Employed

2.97

EV to Sales

3.39

PEG Ratio

Dividend Yield

ROCE (Latest)

9.58%

ROE (Latest)

9.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 516.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.08 times

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 845.96

RAW MATERIAL COST(Y)

Grown by 12.04% (YoY

INTEREST(Q)

Highest at SAR 14.1 MM

PRE-TAX PROFIT(Q)

Lowest at SAR 64.76 MM

NET PROFIT(Q)

Lowest at SAR 71.64 MM

EPS(Q)

Lowest at SAR 0.31

Here's what is working for Dr. Soliman Abdul Kader Fakeeh Hospital Co.

Operating Cash Flow

Highest at SAR 516.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Inventory Turnover Ratio

Highest at 12.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SAR 49.02 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 Dr. Soliman Abdul Kader Fakeeh Hospital Co.

Interest

At SAR 14.1 MM has Grown at 40.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 845.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SAR 14.1 MM

in the last five periods and Increased by 40.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

Lowest at SAR 64.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR 71.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR 0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Raw Material Cost

Grown by 12.04% (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