National Co. for Glass Industries (2150) 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

National Co. for Glass Industries

Why is National Co. for Glass Industries ?

Poor Management Efficiency with a low ROCE of 0.72%

The company has been able to generate a Return on Capital Employed (avg) of 0.72% 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 14.01% and Operating profit at 17.89% 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 8.75% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2025 after 7 consecutive positive quarters

OPERATING PROFIT(Q) Lowest at SAR 5.97 MM
OPERATING PROFIT MARGIN(Q) Lowest at 15.01 %
PRE-TAX PROFIT(Q) Lowest at SAR -2.49 MM

With ROE of 10.79%, it has a very attractive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of -33.12%, its profits have fallen by -3.5%
At the current price, the company has a high dividend yield of 3.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to National Co. for Glass Industries should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

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

Is National Co. for Glass Industries for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

National Co. for Glass Industries

-100.0%

-0.40

27.23%

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)

14.01%

EBIT Growth (5y)

17.89%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.19

Tax Ratio

22.65%

Dividend Payout Ratio

50.96%

Pledged Shares

Institutional Holding

ROCE (avg)

0.72%

ROE (avg)

8.75%

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

1.70

EV to EBIT

137.47

EV to EBITDA

31.44

EV to Capital Employed

1.72

EV to Sales

9.55

PEG Ratio

Dividend Yield

3.42%

ROCE (Latest)

1.25%

ROE (Latest)

10.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at SAR 56.25 MM

NET SALES(Q)

Highest at SAR 39.8 MM

-12What is not working for the Company

OPERATING PROFIT(Q)

Lowest at SAR 5.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.01 %

PRE-TAX PROFIT(Q)

Lowest at SAR -2.49 MM

RAW MATERIAL COST(Y)

Grown by 42.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 1.06 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.11 times

Here's what is working for National Co. for Glass Industries

Net Sales

Highest at SAR 39.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Cash and Eqv

Highest at SAR 56.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for National Co. for Glass Industries

Pre-Tax Profit

At SAR -2.49 MM has Fallen at -159.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Operating Profit

Lowest at SAR 5.97 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SAR MM)

Operating Profit Margin

Lowest at 15.01 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SAR -2.49 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Debt-Equity Ratio

Highest at 1.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 42.33% (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