Saudi Industrial Services Co. (2190) 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 Industrial Services Co.

Why is Saudi Industrial Services Co. ?

Poor Management Efficiency with a low ROCE of 19.28%

The company has been able to generate a Return on Capital Employed (avg) of 19.28% 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 12.33% and Operating profit at 18.73% 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 7.45% signifying low profitability per unit of shareholders funds

The company declared positive results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At SAR 36.98 MM has Grown at 3,224.91%
NET SALES(Q) Highest at SAR 393.86 MM

With ROE of 10.64%, it has a fair valuation with a 2.09 Price to Book Value

Over the past year, while the stock has generated a return of -15.20%, its profits have risen by 102.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 2.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Saudi Industrial Services Co. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Saudi Industrial Services Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Industrial Services Co.

-100.0%

-0.62

38.19%

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)

12.33%

EBIT Growth (5y)

18.73%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.52

Tax Ratio

37.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.28%

ROE (avg)

7.45%

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

2.09

EV to EBIT

7.46

EV to EBITDA

4.78

EV to Capital Employed

1.94

EV to Sales

2.36

PEG Ratio

0.19

Dividend Yield

2.16%

ROCE (Latest)

25.96%

ROE (Latest)

10.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

At SAR 36.98 MM has Grown at 3,224.91%

NET SALES(Q)

Highest at SAR 393.86 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 342.11 MM

RAW MATERIAL COST(Y)

Grown by 12.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.51 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.99 times

INTEREST(Q)

Highest at SAR 79.53 MM

Here's what is working for Saudi Industrial Services Co.

Net Profit

At SAR 36.98 MM has Grown at 3,224.91%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (SAR MM)

Net Sales

Highest at SAR 393.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Depreciation

Highest at SAR 63.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Saudi Industrial Services Co.

Operating Cash Flow

Lowest at SAR 342.11 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest

Highest at SAR 79.53 MM

in the last five periods and Increased by 8.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Inventory Turnover Ratio

Lowest at 11.51 times

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 5.99 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 12.14% (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

Non Operating Income

Highest at SAR 0.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income