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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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

OPERATING CASH FLOW(Y) Lowest at SAR -8.29 MM
RAW MATERIAL COST(Y) Grown by 8.03% (YoY)
CASH AND EQV(HY) Lowest at SAR 7.98 MM

Below par performance in long term as well as near term

Along with generating -31.74% 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

-34.1%

-1.03

28.73%

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)

-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

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

PRE-TAX PROFIT(Q)

At SAR 5.49 MM has Grown at 105.17%

NET PROFIT(Q)

At SAR 7.23 MM has Grown at 151.68%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -8.29 MM

RAW MATERIAL COST(Y)

Grown by 8.03% (YoY

CASH AND EQV(HY)

Lowest at SAR 7.98 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.46 %

NET SALES(Q)

Lowest at SAR 8.68 MM

OPERATING PROFIT(Q)

Lowest at SAR -2.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.04 %

Here's what is working for Fitaihi Holding Group

Pre-Tax Profit

At SAR 5.49 MM has Grown at 105.17%

over average net sales of the previous four periods of SAR 2.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 7.23 MM has Grown at 151.68%

over average net sales of the previous four periods of SAR 2.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Here's what is not working for Fitaihi Holding Group

Net Sales

At SAR 8.68 MM has Fallen at -36.26%

over average net sales of the previous four periods of SAR 13.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SAR MM)

Operating Cash Flow

Lowest at SAR -8.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Sales

Lowest at SAR 8.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Operating Profit

Lowest at SAR -2.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at -25.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SAR 7.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -0.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.03% (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