Mobile Telecommunications Co. Saudi Arabia (7030) 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

Mobile Telecommunications Co. Saudi Arabia

Why is Mobile Telecommunications Co. Saudi Arabia ?

Poor Management Efficiency with a low ROCE of 5.77%

The company has been able to generate a Return on Capital Employed (avg) of 5.77% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.77% and Operating profit at 5.55% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.77% and Operating profit at 5.55% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 5.59%

With ROE of 6.16%, it has a expensive valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 4.55%, its profits have fallen by -29.6%
At the current price, the company has a high dividend yield of 4.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mobile Telecommunications Co. Saudi Arabia should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mobile Telecommunications Co. Saudi Arabia for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mobile Telecommunications Co. Saudi Arabia

2.72%

0.13

26.04%

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)

6.77%

EBIT Growth (5y)

5.55%

EBIT to Interest (avg)

1.45

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.55

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

74.46%

Pledged Shares

Institutional Holding

ROCE (avg)

5.77%

ROE (avg)

5.62%

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

0.97

EV to EBIT

14.17

EV to EBITDA

5.31

EV to Capital Employed

0.98

EV to Sales

1.72

PEG Ratio

Dividend Yield

4.41%

ROCE (Latest)

6.95%

ROE (Latest)

6.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 681.35

DIVIDEND PAYOUT RATIO(Y)

Highest at 194.86%

NET SALES(Q)

Highest at SAR 2,888.28 MM

OPERATING PROFIT(Q)

Highest at SAR 951.38 MM

PRE-TAX PROFIT(Q)

Highest at SAR 255.82 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 5.59%

Here's what is working for Mobile Telecommunications Co. Saudi Arabia

Interest Coverage Ratio

Highest at 681.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SAR 2,888.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 951.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 255.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Dividend Payout Ratio

Highest at 194.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)