Saudi Arabian Mining Co. (1211) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saudi Arabian Mining Co.

Why is Saudi Arabian Mining Co. ?

With a growth in Operating Profit of 27.95%, the company declared Very Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -25.43% (YoY)
PRE-TAX PROFIT(Q) Highest at SAR 2,183.67 MM
NET PROFIT(Q) Highest at SAR 1,921.84 MM

Market Beating performance in long term as well as near term

Along with generating 17.68% 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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Saudi Arabian Mining Co. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Saudi Arabian Mining Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Saudi Arabian Mining Co.

20.02%

1.12

31.52%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.16%

EBIT Growth (5y)

121.17%

EBIT to Interest (avg)

4.11

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.37

Tax Ratio

10.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.43%

ROE (avg)

11.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.28

EV to EBIT

36.44

EV to EBITDA

22.65

EV to Capital Employed

3.32

EV to Sales

7.49

PEG Ratio

0.67

Dividend Yield

ROCE (Latest)

9.12%

ROE (Latest)

8.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.43% (YoY

PRE-TAX PROFIT(Q)

Highest at SAR 2,183.67 MM

NET PROFIT(Q)

Highest at SAR 1,921.84 MM

EPS(Q)

Highest at SAR 0.51

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

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

Net Profit

At SAR 1,921.84 MM has Grown at 193.66%

over average net sales of the previous four periods of SAR 654.44 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 2,183.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 2,183.67 MM has Grown at 117.95%

over average net sales of the previous four periods of SAR 1,001.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 1,921.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -25.43% (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 Saudi Arabian Mining Co.

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio