Why 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
Positive results in Mar 26
- ROCE(HY) Highest at 21.33%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.54 times
- INVENTORY TURNOVER RATIO(HY) Highest at 7.65 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 -9.78%, 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 -9.78% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
How 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.
-9.78%
-1.68
24.68%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 21.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.54 times
INVENTORY TURNOVER RATIO(HY)
Highest at 7.65 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 16.66 %
OPERATING PROFIT MARGIN(Q)
Lowest at 32.98 %
Here's what is working for Mouwasat Medical Services Co.
Debtors Turnover Ratio
Highest at 3.54 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
Inventory Turnover Ratio
Highest at 7.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SAR 71.37 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 Mouwasat Medical Services Co.
Operating Profit Margin
Lowest at 32.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 16.66 %
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
Raw Material Cost
Grown by 9.66% (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






