ScoreWhy is Mouwasat Medical Services Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.94% and Operating profit at 7.27% over the last 5 years
2
With a growth in Net Profit of 38.72%, the company declared Very Positive results in Sep 25
- INTEREST COVERAGE RATIO(Q) Highest at 5,923.49
- OPERATING CASH FLOW(Y) Highest at SAR 1,279.72 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.01 times
3
With ROE of 20.96%, it has a very attractive valuation with a 3.78 Price to Book Value
- Over the past year, while the stock has generated a return of -1.16%, its profits have risen by 15.2% ; the PEG ratio of the company is 1.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.16% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mouwasat Medical Services Co. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mouwasat Medical Services Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mouwasat Medical Services Co.
-100.0%
-1.32
26.59%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
41.25
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.67
Tax Ratio
4.39%
Dividend Payout Ratio
51.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.59%
ROE (avg)
21.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.78
EV to EBIT
18.19
EV to EBITDA
13.93
EV to Capital Employed
3.48
EV to Sales
4.74
PEG Ratio
1.19
Dividend Yield
1.41%
ROCE (Latest)
19.15%
ROE (Latest)
20.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,923.49
OPERATING CASH FLOW(Y)
Highest at SAR 1,279.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.01 times
CASH AND EQV(HY)
Highest at SAR 902.19 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.15 times
NET PROFIT(Q)
Highest at SAR 199.66 MM
EPS(Q)
Highest at SAR 1
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.09% (YoY
Here's what is working for Mouwasat Medical Services Co.
Interest Coverage Ratio
Highest at 5,923.49 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 3.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at SAR 1,279.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Profit
Highest at SAR 199.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Cash and Eqv
Highest at SAR 902.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mouwasat Medical Services Co.
Raw Material Cost
Grown by 7.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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