Saudi Public Transport Co. (4040) 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 Public Transport Co.

Why is Saudi Public Transport Co. ?

Poor Management Efficiency with a low ROCE of 0.91%

The company has been able to generate a Return on Capital Employed (avg) of 0.91% 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 1.98% and Operating profit at 11.57% 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 1.08% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SAR 17.15 MM
INTEREST(Q) At SAR 26.05 MM has Grown at 22.29%
RAW MATERIAL COST(Y) Grown by 81.08% (YoY)

Below par performance in long term as well as near term

Along with generating -54.29% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saudi Public Transport Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Public Transport Co.

-54.25%

-1.77

25.46%

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)

1.98%

EBIT Growth (5y)

11.57%

EBIT to Interest (avg)

-2.31

Debt to EBITDA (avg)

5.83

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

0.63

Tax Ratio

22.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.91%

ROE (avg)

1.08%

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

1.78

EV to EBIT

-2143.28

EV to EBITDA

13.99

EV to Capital Employed

1.34

EV to Sales

2.02

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

-0.06%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 1.13%

NET SALES(Q)

Highest at SAR 446.44 MM

PRE-TAX PROFIT(Q)

At SAR 40.28 MM has Grown at 128.13%

NET PROFIT(Q)

Highest at SAR 34.59 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 17.15 MM

INTEREST(Q)

At SAR 26.05 MM has Grown at 22.29%

RAW MATERIAL COST(Y)

Grown by 81.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 131.63 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.2%

Here's what is working for Saudi Public Transport Co.

Net Profit

At SAR 34.59 MM has Grown at 587.38%

over average net sales of the previous four periods of SAR 5.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

Net Sales

Highest at SAR 446.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 446.44 MM has Grown at 28.38%

over average net sales of the previous four periods of SAR 347.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

At SAR 40.28 MM has Grown at 128.13%

over average net sales of the previous four periods of SAR 17.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 34.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Here's what is not working for Saudi Public Transport Co.

Operating Cash Flow

Lowest at SAR 17.15 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 26.05 MM has Grown at 22.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debt-Equity Ratio

Highest at 131.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 38.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 81.08% (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 1.49 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income