Saudi Tadawul Group Holding Co. () 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 Tadawul Group Holding Co.

Why is Saudi Tadawul Group Holding Co. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12,364.69%

Poor long term growth as Net Sales has grown by an annual rate of 2.88% and Operating profit at -9.22%
The company has been able to generate a Return on Equity (avg) of 12,364.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.88% and Operating profit at -9.22%

With a fall in Net Sales of -2.43%, the company declared Very Negative results in Sep 25

INTEREST(HY) At SAR 19.86 MM has Grown at 474.96%
INTEREST COVERAGE RATIO(Q) Lowest at 1,401.22
OPERATING CASH FLOW(Y) Lowest at SAR 140.11 MM

With ROE of 14.47%, it has a very expensive valuation with a 7.58 Price to Book Value

Over the past year, while the stock has generated a return of -31.42%, its profits have fallen by -18%

Below par performance in long term as well as near term

Along with generating -31.42% 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 hold?

Overall Portfolio exposure to Saudi Tadawul Group Holding Co. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Saudi Tadawul Group Holding Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Tadawul Group Holding Co.

-32.33%

-1.29

32.26%

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)

2.88%

EBIT Growth (5y)

-9.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.37%

Dividend Payout Ratio

64.65%

Pledged Shares

Institutional Holding

ROCE (avg)

14,680.30%

ROE (avg)

12,364.69%

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

7.58

EV to EBIT

39.63

EV to EBITDA

34.17

EV to Capital Employed

41.03

EV to Sales

14.91

PEG Ratio

Dividend Yield

ROCE (Latest)

103.54%

ROE (Latest)

14.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST(HY)

At SAR 19.86 MM has Grown at 474.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,401.22

OPERATING CASH FLOW(Y)

Lowest at SAR 140.11 MM

PRE-TAX PROFIT(Q)

Lowest at SAR 98.71 MM

NET PROFIT(Q)

Lowest at SAR 82.67 MM

RAW MATERIAL COST(Y)

Grown by 12.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -62.99 %

EPS(Q)

Lowest at SAR 0.69

Here's what is working for Saudi Tadawul Group Holding Co.

Depreciation

Highest at SAR 31.7 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 Tadawul Group Holding Co.

Interest

At SAR 19.86 MM has Grown at 474.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Interest Coverage Ratio

Lowest at 1,401.22 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at SAR 98.71 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SAR MM)

Net Profit

Lowest at SAR 82.67 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Operating Cash Flow

Lowest at SAR 140.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

EPS

Lowest at SAR 0.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Highest at -62.99 %

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

Raw Material Cost

Grown by 12.3% (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