Fitaihi Holding Group (4180) 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

Fitaihi Holding Group

Why is Fitaihi Holding Group ?

Poor Management Efficiency with a low ROCE of 0.07%

The company has been able to generate a Return on Capital Employed (avg) of 0.07% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.79% and Operating profit at 13.78% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

PRE-TAX PROFIT(Q) At SAR 0.08 MM has Fallen at -97.13%
OPERATING CASH FLOW(Y) Lowest at SAR -0.61 MM
RAW MATERIAL COST(Y) Grown by 44.23% (YoY)

Below par performance in long term as well as near term

Along with generating -42.35% 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 Trading & Distributors)

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

Is Fitaihi Holding Group for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fitaihi Holding Group

-100.0%

-1.25

28.84%

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)

-3.79%

EBIT Growth (5y)

13.78%

EBIT to Interest (avg)

-10.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.10

Tax Ratio

28.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.07%

ROE (avg)

5.77%

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

1.85

EV to EBIT

893.50

EV to EBITDA

264.79

EV to Capital Employed

1.86

EV to Sales

17.06

PEG Ratio

3.88

Dividend Yield

ROCE (Latest)

0.15%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly 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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -0.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.32 times

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At SAR 0.08 MM has Fallen at -97.13%

OPERATING CASH FLOW(Y)

Lowest at SAR -0.61 MM

RAW MATERIAL COST(Y)

Grown by 44.23% (YoY

CASH AND EQV(HY)

Lowest at SAR 9.28 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.55 times

NET PROFIT(Q)

Lowest at SAR -1.87 MM

EPS(Q)

Lowest at SAR -0.01

Here's what is working for Fitaihi Holding Group

Debt-Equity Ratio

Lowest at -0.86 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Fitaihi Holding Group

Pre-Tax Profit

At SAR 0.08 MM has Fallen at -97.13%

over average net sales of the previous four periods of SAR 2.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -1.87 MM has Fallen at -169.76%

over average net sales of the previous four periods of SAR 2.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Cash Flow

Lowest at SAR -0.61 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Profit

Lowest at SAR -1.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

EPS

Lowest at SAR -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Cash and Eqv

Lowest at SAR 9.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 13.55 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 44.23% (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