Saudi Ceramic Company SJSC
SAU:2040
Intrinsic Value
Saudi Ceramic Co. engages in the production and sale of ceramic products, water heaters and their components. [ Read More ]
The intrinsic value of one
Saudi Ceramic Company SJSC
stock under the Base Case scenario is
19.56
SAR.
Compared to the current market price of 37.9 SAR,
Saudi Ceramic Company SJSC
is
Overvalued by 48%.
Saudi Ceramic Company SJSC's market capitalization is 3B SAR.
Saudi Ceramic Company SJSC stock price is 37.9 SAR.
Saudi Ceramic Company SJSC stock (19.56 SAR) is 48% less than its price (37.9 SAR).
Saudi Ceramic Company SJSC stock (11.81 SAR) is 69% less than its price (37.9 SAR). Open DCF Valuation
Saudi Ceramic Company SJSC stock (27.3 SAR) is 28% less than its price (37.9 SAR). Open Relative Valuation
Saudi Ceramic Company SJSC has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Saudi Ceramic Company SJSC has negative Operating Income for the last twelve months.
Saudi Ceramic Company SJSC has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Saudi Ceramic Company SJSC has negative Net Income for the last twelve months.
Saudi Ceramic Company SJSC has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Saudi Ceramic Company SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -1%.
Saudi Ceramic Company SJSC's Revenue has dropped by 11% over the past 12 months.
Saudi Ceramic Company SJSC's Revenue has been falling by 5% per year for the last 3 years.
Saudi Ceramic Company SJSC's short-term assets (1B SAR) exceed its short-term liabilties (966m SAR).
Saudi Ceramic Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Saudi Ceramic Company SJSC has negative Free Cash Flow for the last twelve months.
Saudi Ceramic Company SJSC has positive Gross Profit for the last twelve months.
Saudi Ceramic Company SJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -13%.
Saudi Ceramic Company SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
Saudi Ceramic Company SJSC's Altman Z-Score is equal to 1.92.
Saudi Ceramic Company SJSC's long-term assets (3B SAR) exceed its long-term liabilties (1B SAR).
Saudi Ceramic Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.43.
Saudi Ceramic Company SJSC has positive Net Debt. This means that the company has more debt (644m SAR) than cash and short-term investments (65m SAR).
Valuation Backtest
Saudi Ceramic Company SJSC
Run backtest to discover the historical profit from buying and selling
Saudi Ceramic Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Saudi Ceramic Company SJSC
Balance Sheet Decomposition
Saudi Ceramic Company SJSC
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 64.7m |
| Receivables | 349.7m |
| Other Current Assets | 909.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 9.1m |
| PP&E | 1.6B |
| Current Liabilities | 965.9m |
| Accounts Payable | 415.4m |
| Short-Term Debt | 278.7m |
| Other Current Liabilities | 271.8m |
| Non-Current Liabilities | 462.1m |
| Long-Term Debt | 364.8m |
| Other Non-Current Liabilities | 97.3m |
Earnings Waterfall
Saudi Ceramic Company SJSC
|
Revenue
|
1.3B
SAR
|
|
Cost of Revenue
|
-1.1B
SAR
|
|
Gross Profit
|
237.3m
SAR
|
|
Operating Expenses
|
-258.1m
SAR
|
|
Operating Income
|
-20.8m
SAR
|
|
Other Expenses
|
-189.6m
SAR
|
|
Net Income
|
-210.4m
SAR
|
Free Cash Flow Analysis
Saudi Ceramic Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Ceramic Company SJSC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Ceramic Company SJSC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Ceramic Company SJSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Ceramic Company SJSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Ceramic Company SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Ceramic Company SJSC
is 30.09 SAR
with a low forecast of 25.25 SAR and a high forecast of 35.7 SAR.
Shareholder Return
Price
Saudi Ceramic Company SJSC
| Average Annual Return | 36.87% |
| Standard Deviation of Annual Returns | 63.85% |
| Max Drawdown | -64% |
| Market Capitalization | 3B SAR |
| Shares Outstanding | 79 750 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Ceramic Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Ceramic Co. engages in the production and sale of ceramic products, water heaters and their components. The company is headquartered in Riyadh, Riyadh. The firm is involved in the import of related machinery, equipment. The firm operates into three business segments: Ceramic tiles and sanitary ware, Water heaters, and Ceramic pipes. The Company’s products include solar water heaters, smart water heaters and spare parts, water tanks, sanitary ware, bathroom accessories, wash basin mixers, shower trays, soap holders, towel rails, tissue roll dispenser, shower head, robe hooks, mirrors.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Ceramic Company SJSC
stock under the Base Case scenario is
19.56
SAR.
Compared to the current market price of 37.9 SAR,
Saudi Ceramic Company SJSC
is
Overvalued by 48%.
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