Tabuk Cement Co. (3090) 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

Tabuk Cement Co.

Why is Tabuk Cement Co. ?

Poor Management Efficiency with a low ROCE of 3.00%

The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -0.61% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -0.61% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

RAW MATERIAL COST(Y) Grown by 50.4% (YoY)
CASH AND EQV(HY) Lowest at SAR 34.45 MM
NET SALES(Q) Lowest at SAR 62.55 MM

With ROE of 4.04%, it has a very attractive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of -29.06%, its profits have fallen by -29.4%
At the current price, the company has a high dividend yield of 4.3

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 Building Products)

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

Is Tabuk Cement Co. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tabuk Cement Co.

-100.0%

-1.67

20.68%

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)

2.01%

EBIT Growth (5y)

-0.61%

EBIT to Interest (avg)

8.05

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.23

Tax Ratio

6.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.00%

ROE (avg)

3.09%

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

0.63

EV to EBIT

22.21

EV to EBITDA

9.38

EV to Capital Employed

0.64

EV to Sales

2.63

PEG Ratio

Dividend Yield

4.25%

ROCE (Latest)

2.87%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at -0 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.95 times

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 50.4% (YoY

CASH AND EQV(HY)

Lowest at SAR 34.45 MM

NET SALES(Q)

Lowest at SAR 62.55 MM

PRE-TAX PROFIT(Q)

At SAR 5.37 MM has Fallen at -49.88%

NET PROFIT(Q)

At SAR 4.16 MM has Fallen at -56.5%

Here's what is working for Tabuk Cement Co.

Debt-Equity Ratio

Lowest at -0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tabuk Cement Co.

Net Sales

Lowest at SAR 62.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Net Sales

At SAR 62.55 MM has Fallen at -12.84%

over average net sales of the previous four periods of SAR 71.76 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Pre-Tax Profit

At SAR 5.37 MM has Fallen at -49.88%

over average net sales of the previous four periods of SAR 10.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SAR MM)

Net Profit

At SAR 4.16 MM has Fallen at -56.5%

over average net sales of the previous four periods of SAR 9.57 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SAR MM)

Cash and Eqv

Lowest at SAR 34.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 50.4% (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