Why is International Holding Co. PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 35.18%
- Healthy long term growth as Net Sales has grown by an annual rate of 157.83% and Operating profit at 443.36%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.18
How much should you hold?
- Overall Portfolio exposure to International Holding Co. PJSC should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Holding Co. PJSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Holding Co. PJSC
-100.0%
-0.61
5.51%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
74.99%
EBIT Growth (5y)
53.23%
EBIT to Interest (avg)
14.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.40
Tax Ratio
6.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.47%
ROE (avg)
35.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.50
EV to EBIT
47.30
EV to EBITDA
33.90
EV to Capital Employed
9.52
EV to Sales
6.59
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
20.13%
ROE (Latest)
18.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 19,316.18 MM
RAW MATERIAL COST(Y)
Fallen by -1.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -44.01 %
NET SALES(Q)
Highest at AED 31,445.23 MM
OPERATING PROFIT(Q)
Highest at AED 6,109.62 MM
PRE-TAX PROFIT(Q)
Highest at AED 13,151.79 MM
NET PROFIT(Q)
Highest at AED 8,921.62 MM
-4What is not working for the Company
INTEREST(HY)
At AED 2,617.35 MM has Grown at 52.98%
Here's what is working for International Holding Co. PJSC
Net Profit
At AED 8,921.62 MM has Grown at 575.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 19,316.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Pre-Tax Profit
At AED 13,151.79 MM has Grown at 195.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Sales
Highest at AED 31,445.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 6,109.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 13,151.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 8,921.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Debt-Equity Ratio
Lowest at -44.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for International Holding Co. PJSC
Interest
At AED 2,617.35 MM has Grown at 52.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)






