ScoreWhy is Saudi Cable Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -20.61% and Operating profit at 3.89% over the last 5 years
- The company has a negative book value of Rs 314.00 crore
2
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 18.91%, its profits have risen by 88.2%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.61%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-3.35
EV to EBIT
-11.42
EV to EBITDA
-13.21
EV to Capital Employed
-5.32
EV to Sales
9.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 22.57 MM
NET PROFIT(HY)
Higher at SAR 126.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.43 times
NET SALES(9M)
Higher at SAR 103.93 MM
CASH AND EQV(HY)
Highest at SAR 58.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.81 times
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At SAR -27.77 MM has Fallen at -128.69%
RAW MATERIAL COST(Y)
Grown by 250.87% (YoY
NET SALES(Q)
Lowest at SAR 22.27 MM
NET PROFIT(Q)
At SAR 25.94 MM has Fallen at -49.2%
Here's what is working for Saudi Cable Co.
Operating Cash Flow
Highest at SAR 22.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Lowest at -50.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at SAR 58.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Saudi Cable Co.
Net Sales
At SAR 22.27 MM has Fallen at -42.87%
over average net sales of the previous four periods of SAR 38.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Pre-Tax Profit
At SAR -27.77 MM has Fallen at -128.69%
over average net sales of the previous four periods of SAR -12.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Sales
Lowest at SAR 22.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Net Profit
At SAR 25.94 MM has Fallen at -49.2%
over average net sales of the previous four periods of SAR 51.06 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Raw Material Cost
Grown by 250.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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