ScoreWhy is Saudi Steel Pipe Co. ?
1
Poor Management Efficiency with a low ROCE of 12.74%
- The company has been able to generate a Return on Capital Employed (avg) of 12.74% signifying low profitability per unit of total capital (equity and debt)
2
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 22.67% and Operating profit at 58.12% 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 14.62% signifying low profitability per unit of shareholders funds
3
Flat results in Dec 25
- ROCE(HY) Lowest at 16.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
4
With ROE of 30.86%, it has a fair valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of -2.54%, its profits have risen by 5.2% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saudi Steel Pipe Co. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Steel Pipe Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saudi Steel Pipe Co.
-2.54%
-0.69
34.92%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.67%
EBIT Growth (5y)
58.12%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.22
Tax Ratio
5.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.74%
ROE (avg)
14.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.24
EV to EBIT
8.02
EV to EBITDA
5.98
EV to Capital Employed
2.19
EV to Sales
1.38
PEG Ratio
1.40
Dividend Yield
0.53%
ROCE (Latest)
27.30%
ROE (Latest)
30.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
OPERATING PROFIT(Q)
Highest at SAR 100.04 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 16.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
PRE-TAX PROFIT(Q)
Lowest at SAR 0 MM
EPS(Q)
Lowest at SAR 0
Here's what is working for Saudi Steel Pipe Co.
Operating Profit
Highest at SAR 100.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.12% (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
Here's what is not working for Saudi Steel Pipe Co.
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
over average net sales of the previous four periods of SAR 61.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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