Thob Al-Aseel Co. (4012) 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

Thob Al-Aseel Co.

Why is Thob Al-Aseel Co. ?

With a growth in Net Profit of 203.78%, the company declared Very Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -1.08% (YoY)
CASH AND EQV(HY) Highest at SAR 608.33 MM
DEBT-EQUITY RATIO (HY) Lowest at -45.65 %

With ROE of 16.40%, it has a very attractive valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of -7.75%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Thob Al-Aseel Co. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Thob Al-Aseel Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thob Al-Aseel Co.

-7.75%

-0.81

24.57%

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)

0.03%

EBIT Growth (5y)

2.90%

EBIT to Interest (avg)

42.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.85

Tax Ratio

13.87%

Dividend Payout Ratio

79.90%

Pledged Shares

Institutional Holding

ROCE (avg)

22.85%

ROE (avg)

14.04%

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

2.31

EV to EBIT

10.17

EV to EBITDA

8.53

EV to Capital Employed

3.31

EV to Sales

2.17

PEG Ratio

0.73

Dividend Yield

0.85%

ROCE (Latest)

32.53%

ROE (Latest)

16.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.08% (YoY

CASH AND EQV(HY)

Highest at SAR 608.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.69 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35 times

NET SALES(Q)

Highest at SAR 252.84 MM

OPERATING PROFIT(Q)

Highest at SAR 80.23 MM

PRE-TAX PROFIT(Q)

Highest at SAR 74.32 MM

NET PROFIT(Q)

Highest at SAR 66.44 MM

EPS(Q)

Highest at SAR 0.17

-2What is not working for the Company

INTEREST(HY)

At SAR 2.07 MM has Grown at 55.59%

Here's what is working for Thob Al-Aseel Co.

Net Sales

At SAR 252.84 MM has Grown at 91.48%

over average net sales of the previous four periods of SAR 132.04 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SAR MM)

Net Sales

Highest at SAR 252.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Operating Profit

Highest at SAR 80.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Pre-Tax Profit

Highest at SAR 74.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Pre-Tax Profit

At SAR 74.32 MM has Grown at 150.4%

over average net sales of the previous four periods of SAR 29.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Net Profit

Highest at SAR 66.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

Net Profit

At SAR 66.44 MM has Grown at 165.46%

over average net sales of the previous four periods of SAR 25.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Cash and Eqv

Highest at SAR 608.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -45.65 %

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 1.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.08% (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 Thob Al-Aseel Co.

Interest

At SAR 2.07 MM has Grown at 55.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)