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

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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 -2.6%, the company declared Very Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,488
PRE-TAX PROFIT(Q) Lowest at SAR 107.76 MM
NET PROFIT(Q) Lowest at SAR 96.25 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 -31.68%, its profits have fallen by -18%

Below par performance in long term as well as near term

Along with generating -31.68% 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 Capital Markets)

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

Is Saudi Tadawul Group Holding Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saudi Tadawul Group Holding Co.

-31.19%

-1.39

27.60%

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)

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

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SAR 751.2 MM

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,488

PRE-TAX PROFIT(Q)

Lowest at SAR 107.76 MM

NET PROFIT(Q)

Lowest at SAR 96.25 MM

RAW MATERIAL COST(Y)

Grown by 8.83% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -63.03 %

NET SALES(Q)

Lowest at SAR 355.72 MM

INTEREST(Q)

Highest at SAR 9.73 MM

EPS(Q)

Lowest at SAR 0.8

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

Operating Cash Flow

Highest at SAR 751.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Depreciation

Highest at SAR 26.37 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 Coverage Ratio

Lowest at 1,488 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

Interest

At SAR 9.73 MM has Grown at 43.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Pre-Tax Profit

Lowest at SAR 107.76 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 96.25 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)

Net Sales

Lowest at SAR 355.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Interest

Highest at SAR 9.73 MM

in the last five periods and Increased by 43.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

EPS

Lowest at SAR 0.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Highest at -63.03 %

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 8.83% (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