Saudi Pharmaceutical Industries & Medical Appliances Corp. (2070) 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 Pharmaceutical Industries & Medical Appliances Corp.

Why is Saudi Pharmaceutical Industries & Medical Appliances Corp. ?

Poor Management Efficiency with a low ROCE of 2.44%

The company has been able to generate a Return on Capital Employed (avg) of 2.44% 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 -1.20% and Operating profit at 80.01% 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 2.09% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SAR -35.62 MM
INTEREST(9M) At SAR 86.85 MM has Grown at 70.08%

With ROE of 4.65%, it has a attractive valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of -17.54%, its profits have risen by 343.8% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Saudi Pharmaceutical Industries & Medical Appliances Corp. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Saudi Pharmaceutical Industries & Medical Appliances Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Saudi Pharmaceutical Industries & Medical Appliances Corp.

-17.28%

-0.30

29.70%

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)

-1.20%

EBIT Growth (5y)

80.01%

EBIT to Interest (avg)

0.76

Debt to EBITDA (avg)

170.08

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.58

Tax Ratio

40.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.44%

ROE (avg)

2.09%

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

2.38

EV to EBIT

35.68

EV to EBITDA

20.76

EV to Capital Employed

1.79

EV to Sales

2.75

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

5.01%

ROE (Latest)

4.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 4.23%

PRE-TAX PROFIT(Q)

At SAR 41.67 MM has Grown at 323.51%

RAW MATERIAL COST(Y)

Fallen by -2.75% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 20.98 %

NET PROFIT(Q)

At SAR 33.95 MM has Grown at 142.82%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR -35.62 MM

INTEREST(9M)

At SAR 86.85 MM has Grown at 70.08%

Here's what is working for Saudi Pharmaceutical Industries & Medical Appliances Corp.

Pre-Tax Profit

At SAR 41.67 MM has Grown at 323.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Operating Profit Margin

Highest at 20.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At SAR 33.95 MM has Grown at 142.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Raw Material Cost

Fallen by -2.75% (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

Depreciation

Highest at SAR 26.34 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 Pharmaceutical Industries & Medical Appliances Corp.

Operating Cash Flow

Lowest at SAR -35.62 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

At SAR 86.85 MM has Grown at 70.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)