Saudi Arabian Amiantit Co. (2160) 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

Saudi Arabian Amiantit Co.

Why is Saudi Arabian Amiantit Co. ?

Poor Management Efficiency with a low ROCE of 0.37%

The company has been able to generate a Return on Capital Employed (avg) of 0.37% signifying low profitability per unit of total capital (equity and debt)

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 6.29% and Operating profit at 6.58% 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 13.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.29% and Operating profit at 6.58% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At SAR -25.38 MM has Grown at -240.78%
RAW MATERIAL COST(Y) Grown by 47.09% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 0.93 times

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 -50.60%, its profits have fallen by -270.1%

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 Saudi Arabian Amiantit Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Arabian Amiantit Co.

-49.59%

-1.45

32.44%

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)

6.29%

EBIT Growth (5y)

6.58%

EBIT to Interest (avg)

-2.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.62

Tax Ratio

6.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.37%

ROE (avg)

13.99%

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

1.01

EV to EBIT

-28.17

EV to EBITDA

-107.51

EV to Capital Employed

1.01

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.58%

ROE (Latest)

-66.95%

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

Mildly Bullish

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.37 times

PRE-TAX PROFIT(Q)

At SAR -9.32 MM has Grown at 93.89%

NET PROFIT(Q)

At SAR -5.1 MM has Grown at 96.64%

-13What is not working for the Company

NET PROFIT(HY)

At SAR -25.38 MM has Grown at -240.78%

RAW MATERIAL COST(Y)

Grown by 47.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.93 times

NET SALES(Q)

At SAR 170.79 MM has Fallen at -15.01%

Here's what is working for Saudi Arabian Amiantit Co.

Pre-Tax Profit

At SAR -9.32 MM has Grown at 93.89%

over average net sales of the previous four periods of SAR -152.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

At SAR -5.1 MM has Grown at 96.64%

over average net sales of the previous four periods of SAR -151.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Inventory Turnover Ratio

Highest at 3.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Saudi Arabian Amiantit Co.

Net Sales

At SAR 170.79 MM has Fallen at -15.01%

over average net sales of the previous four periods of SAR 200.96 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Debtors Turnover Ratio

Lowest at 0.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 47.09% (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