9559.SR
Hot AirBalady Poultry Company · Consumer Defensive · Saudi Arabia · $235M cap · $66K/day traded
SAR 134.00 +0.1% · close 5 Nov · scored 7 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 7 Nov 2026, the MoatMap Score for Balady Poultry Company (9559.SR) is 31/100, ranked against 25,000+ stocks in 38 markets (Quality 30, Value 27, Momentum 64, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT BALADY POULTRY COMPANY
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Balady Poultry Company, together with its subsidiaries, produces poultry products in the Kingdom of Saudi Arabia, other GCC countries, and internationally.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 641.3M | 761.0M | 887.1M | 850.7M | 9.9% | 861.2M |
| EPS (SAR) | 12.95 | 15.36 | 17.98 | 5.20 | -26.2% | 5.60 |
| Shares | 6.6M | 6.6M | 6.6M | 6.6M | 0.0% | 6.6M |
| Debt | 24.3M | 12.1M | 29.8M | 177.2M | 93.9% | 444.8M |
| Equity | 137.2M | 210.2M | 308.9M | 342.8M | 35.7% | — |
| Op CF | 83.0M | 110.3M | 131.0M | 48.6M | -16.3% | 61.6M |
| Inv CF | -17.4M | -33.1M | -136.9M | -220.0M | — | — |
| Fin CF | -25.7M | -38.7M | -28.0M | 136.4M | — | — |
Above its 200-day average and 12% below its 52-week high.
Swung more than 57% of stocks we rank over the past year (volatility 46% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 9559.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 9559.SR | Balady Poultry Company(you) | $235M | 31 |
| 6060.SR | Ash-Sharqiyah Development Co. | $91M | 14 |
| 6020.SR | Al Gassim Investment Holding Company | $78M | 15 |
| 6090.SR | Jazan Development and Investment Company | $84M | 6 |
| 6050.SR | Saudi Fisheries Company | $1.1B | 15 |
| 6040.SR | Tabuk Agricultural Development Company | $66M | 4 |
| 2285.SR | Arabian Mills for Food Products Company | $545M | 85 |
| 2286.SR | Fourth Milling Company | $557M | 95 |
| 2281.SR | Tanmiah Food Company | $249M | 33 |
| 9541.SR | Academy of Learning Company | $247M | 38 |
Peer medians: ROE 9.3% · P/E 13.9x · Gross margin 31.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.