ScoreWhy is SABIC Agri-Nutrients Co. ?
1
With a growth in Net Profit of 24.19%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SAR 5,289.93 MM
- ROCE(HY) Highest at 22.75%
- RAW MATERIAL COST(Y) Fallen by -26.33% (YoY)
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 35.38%, 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
- Even though the market (Saudi Arabia All Share TASI) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 35.38% returns
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.
35.38%
0.83
26.25%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
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)
0.61
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 5,289.93 MM
ROCE(HY)
Highest at 22.75%
RAW MATERIAL COST(Y)
Fallen by -26.33% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 47.87 %
-2What is not working for the Company
NET SALES(Q)
Lowest at SAR 2,873.91 MM
Here's what is working for SABIC Agri-Nutrients Co.
Operating Cash Flow
Highest at SAR 5,289.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Operating Profit Margin
Highest at 47.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -26.33% (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 SABIC Agri-Nutrients Co.
Net Sales
Lowest at SAR 2,873.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Net Sales
At SAR 2,873.91 MM has Fallen at -12.09%
over average net sales of the previous four periods of SAR 3,269.22 MMMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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