National Metal Manufacturing & Casting Co. (2220) 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 Metal Manufacturing & Casting Co.

Why is National Metal Manufacturing & Casting Co. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 1.64% and Operating profit at 9.14% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 24.42 %
CASH AND EQV(HY) Lowest at SAR 60.05 MM
NET SALES(Q) Lowest at SAR 46.21 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.44%, its profits have risen by 56.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.44% 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 Report

Verdict Report

How 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is National Metal Manufacturing & Casting Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

National Metal Manufacturing & Casting Co.

-31.6%

-0.73

36.63%

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)

1.64%

EBIT Growth (5y)

9.14%

EBIT to Interest (avg)

-9.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.75

Tax Ratio

6.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.59

EV to EBIT

-44.12

EV to EBITDA

-516.98

EV to Capital Employed

2.34

EV to Sales

2.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.30%

ROE (Latest)

-7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

NET PROFIT(HY)

Higher at SAR -11.04 MM

ROCE(HY)

Highest at -5.49%

RAW MATERIAL COST(Y)

Fallen by -377.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86 times

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 24.42 %

CASH AND EQV(HY)

Lowest at SAR 60.05 MM

NET SALES(Q)

Lowest at SAR 46.21 MM

Here's what is working for National Metal Manufacturing & Casting Co.

Net Profit

Higher at SAR -11.04 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SAR MM)

Debtors Turnover Ratio

Highest at 3.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -377.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for National Metal Manufacturing & Casting Co.

Net Sales

At SAR 46.21 MM has Fallen at -32.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SAR MM)

Debt-Equity Ratio

Highest at 24.42 % and Grown

In each half year 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

Net Sales

Lowest at SAR 46.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Cash and Eqv

Lowest at SAR 60.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents