ScoreWhy is National Industrialization Co. ?
1
Poor Management Efficiency with a low ROCE of 1.16%
- The company has been able to generate a Return on Capital Employed (avg) of 1.16% 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 8.20% and Operating profit at 8.13% 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 9.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 8.13% over the last 5 years
4
With a fall in EPS of -335.1%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at SAR -153.02 MM
- NET PROFIT(Q) At SAR -555.69 MM has Fallen at -170.02%
- NET SALES(HY) At SAR 1,668.58 MM has Grown at -18.06%
5
With ROE of -0.53%, it has a expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -13.80%, its profits have fallen by -160.1%
Real-Time Research ReportHow 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 Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Industrialization Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Industrialization Co.
-12.93%
-1.00
24.60%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
8.13%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
39.63
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-43.08
EV to EBITDA
98.09
EV to Capital Employed
0.79
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.84%
ROE (Latest)
-0.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at SAR -618.3 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -153.02 MM
NET PROFIT(Q)
At SAR -555.69 MM has Fallen at -170.02%
NET SALES(HY)
At SAR 1,668.58 MM has Grown at -18.06%
RAW MATERIAL COST(Y)
Grown by 52.13% (YoY
CASH AND EQV(HY)
Lowest at SAR 4,678.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at 34.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.9 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
OPERATING PROFIT(Q)
Lowest at SAR -8.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.04 %
PRE-TAX PROFIT(Q)
At SAR -96.84 MM has Fallen at -45.23%
EPS(Q)
Lowest at SAR -0.84
Here's what is not working for National Industrialization Co.
Net Profit
At SAR -555.69 MM has Fallen at -170.02%
over average net sales of the previous four periods of SAR -205.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Operating Cash Flow
Lowest at SAR -153.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Net Sales
At SAR 1,668.58 MM has Grown at -18.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR -8.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at -1.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At SAR -96.84 MM has Fallen at -45.23%
over average net sales of the previous four periods of SAR -66.68 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR -0.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 4,678.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 34.03 %
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
Inventory Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 52.13% (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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