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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saudi Pharmaceutical Industries & Medical Appliances Corp.

Why is Saudi Pharmaceutical Industries & Medical Appliances Corp. ?

With a growth in Operating Profit of 109.32%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SAR 272.36 MM
ROCE(HY) Highest at 12.39%
PRE-TAX PROFIT(Q) At SAR 34.58 MM has Grown at 240.5%

With ROE of 7.79%, it has a fair valuation with a 2.28 Price to Book Value

Over the past year, while the stock has generated a return of 15.97%, its profits have risen by 472.4% ; the PEG ratio of the company is 0.1

Market Beating Performance

Even though the market (Saudi Arabia All Share TASI) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 15.97% returns

Real-Time Research Report

Verdict Report

How much should you buy?

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.

15.97%

0.00

33.14%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.36%

EBIT Growth (5y)

66.36%

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

22.66%

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

2.28

EV to EBIT

28.33

EV to EBITDA

17.18

EV to Capital Employed

1.75

EV to Sales

2.72

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

6.19%

ROE (Latest)

7.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 272.36 MM

ROCE(HY)

Highest at 12.39%

PRE-TAX PROFIT(Q)

At SAR 34.58 MM has Grown at 240.5%

DIVIDEND PAYOUT RATIO(Y)

Highest at 107.73%

RAW MATERIAL COST(Y)

Fallen by -3.16% (YoY

NET PROFIT(Q)

At SAR 38.48 MM has Grown at 208.37%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At SAR 34.58 MM has Grown at 240.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Operating Cash Flow

Highest at SAR 272.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Net Profit

At SAR 38.48 MM has Grown at 208.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Dividend Payout Ratio

Highest at 107.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.16% (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