ScoreWhy is Saudi Industrial Development Co. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.84% and Operating profit at 6.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- OPERATING CASH FLOW(Y) Lowest at SAR -28.69 MM
- PRE-TAX PROFIT(Q) At SAR -8.88 MM has Fallen at -130.95%
- NET PROFIT(Q) At SAR -9.44 MM has Fallen at -126.83%
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 -31.89%, its profits have risen by 8.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.89% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saudi Industrial Development Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Industrial Development Co.
-32.62%
-1.02
52.92%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.84%
EBIT Growth (5y)
6.64%
EBIT to Interest (avg)
-16.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.21
Tax Ratio
0.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.65
EV to EBIT
-16.81
EV to EBITDA
-29.78
EV to Capital Employed
4.86
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.88%
ROE (Latest)
-46.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at SAR -6.28 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -28.69 MM
PRE-TAX PROFIT(Q)
At SAR -8.88 MM has Fallen at -130.95%
NET PROFIT(Q)
At SAR -9.44 MM has Fallen at -126.83%
DEBT-EQUITY RATIO
(HY)
Highest at 50.77 %
RAW MATERIAL COST(Y)
Grown by 59.14% (YoY
CASH AND EQV(HY)
Lowest at SAR 2.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24%
NET SALES(Q)
Lowest at SAR 24.16 MM
OPERATING PROFIT(Q)
Lowest at SAR -6.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.24 %
EPS(Q)
Lowest at SAR -0.7
Here's what is not working for Saudi Industrial Development Co.
Net Sales
At SAR 24.16 MM has Fallen at -29.8%
over average net sales of the previous four periods of SAR 34.42 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Pre-Tax Profit
At SAR -8.88 MM has Fallen at -130.95%
over average net sales of the previous four periods of SAR -3.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -9.44 MM has Fallen at -126.83%
over average net sales of the previous four periods of SAR -4.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Operating Cash Flow
Lowest at SAR -28.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Highest at 50.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at SAR 24.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Operating Profit
Lowest at SAR -6.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at -26.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at SAR -0.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 2.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.24%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 59.14% (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
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