ScoreWhy is SABIC Agri-Nutrients Co. ?
1
- NET SALES(Q) Highest at SAR 3,521.53 MM
- INTEREST COVERAGE RATIO(Q) Highest at 11,642.05
- OPERATING PROFIT(Q) Highest at SAR 1,427.9 MM
2
With ROE of 21.07%, it has a very attractive valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of 51.35%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 5.2
3
Market Beating performance in long term as well as near term
- Along with generating 51.35% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SABIC Agri-Nutrients Co. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SABIC Agri-Nutrients Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SABIC Agri-Nutrients Co.
51.35%
1.83
24.34%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.48%
EBIT Growth (5y)
25.71%
EBIT to Interest (avg)
94.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.62
Tax Ratio
8.96%
Dividend Payout Ratio
77.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
103.57%
ROE (avg)
29.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.04
EV to EBIT
12.57
EV to EBITDA
10.34
EV to Capital Employed
6.21
EV to Sales
3.95
PEG Ratio
0.48
Dividend Yield
5.17%
ROCE (Latest)
49.45%
ROE (Latest)
21.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at SAR 3,521.53 MM
INTEREST COVERAGE RATIO(Q)
Highest at 11,642.05
OPERATING PROFIT(Q)
Highest at SAR 1,427.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.55 %
PRE-TAX PROFIT(Q)
Highest at SAR 1,367.56 MM
NET PROFIT(Q)
Highest at SAR 1,289.87 MM
RAW MATERIAL COST(Y)
Fallen by -9.2% (YoY
CASH AND EQV(HY)
Highest at SAR 23,755.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -59.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.86 times
EPS(Q)
Highest at SAR 2.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SABIC Agri-Nutrients Co.
Net Sales
Highest at SAR 3,521.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Interest Coverage Ratio
Highest at 11,642.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SAR 1,427.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 40.55 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 1,367.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 1,289.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
EPS
Highest at SAR 2.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Cash and Eqv
Highest at SAR 23,755.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -59.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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