ScoreWhy is National Medical Care Co. ?
1
Poor Management Efficiency with a low ROCE of 18.44%
- The company has been able to generate a Return on Capital Employed (avg) of 18.44% signifying low profitability per unit of total capital (equity and debt)
- OPERATING CASH FLOW(Y) Lowest at SAR -31.87 MM
- ROCE(HY) Lowest at 15.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,094.46
2
Below par performance in long term as well as near term
- Along with generating -35.30% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Medical Care Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Medical Care Co.
-35.3%
-1.25
36.21%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.62%
EBIT Growth (5y)
24.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.68
Tax Ratio
3.83%
Dividend Payout Ratio
42.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.44%
ROE (avg)
13.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.96
EV to EBIT
15.05
EV to EBITDA
11.46
EV to Capital Employed
3.16
EV to Sales
3.32
PEG Ratio
0.70
Dividend Yield
0.08%
ROCE (Latest)
20.99%
ROE (Latest)
17.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -31.87 MM
ROCE(HY)
Lowest at 15.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,094.46
RAW MATERIAL COST(Y)
Grown by 15.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.82 %
INTEREST(Q)
Highest at SAR 8.39 MM
OPERATING PROFIT(Q)
Lowest at SAR 91.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.66 %
PRE-TAX PROFIT(Q)
Lowest at SAR 58.67 MM
NET PROFIT(Q)
Lowest at SAR 52.46 MM
EPS(Q)
Lowest at SAR 1.17
Here's what is not working for National Medical Care Co.
Operating Cash Flow
Lowest at SAR -31.87 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)
Interest
At SAR 8.39 MM has Grown at 68.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest Coverage Ratio
Lowest at 1,094.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SAR 8.39 MM
in the last five periods and Increased by 68.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit
Lowest at SAR 91.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 23.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 58.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 52.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 1.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Highest at 11.82 %
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 15.23% (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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