Why is Mobile Telecommunications Co. Saudi Arabia ?
1
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)
2
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 5.95% and Operating profit at 1.90% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 5.95% and Operating profit at 1.90% over the last 5 years
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at SAR 697.68 MM
- DEBT-EQUITY RATIO (HY) Highest at 91.34 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.61%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mobile Telecommunications Co. Saudi Arabia for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mobile Telecommunications Co. Saudi Arabia
0.68%
-0.33
25.99%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality key factors
Factor
Value
Sales Growth (5y)
5.95%
EBIT Growth (5y)
1.90%
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
75.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.77%
ROE (avg)
5.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
4.41%
ROCE (Latest)
6.95%
ROE (Latest)
6.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 31.98%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at SAR 697.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 91.34 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61%
Here's what is working for Mobile Telecommunications Co. Saudi Arabia
Inventory Turnover Ratio
Highest at 31.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.84% (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
Depreciation
Highest at SAR 544.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Mobile Telecommunications Co. Saudi Arabia
Cash and Eqv
Lowest at SAR 697.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 91.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






