National Industrialization Company SJSC
SAU:2060
Intrinsic Value
National Industrialization Co. engages in the investment and operation in the industrial and petrochemical sectors. [ Read More ]
The intrinsic value of one
National Industrialization Company SJSC
stock under the Base Case scenario is
23.17
SAR.
Compared to the current market price of 11.76 SAR,
National Industrialization Company SJSC
is
Undervalued by 49%.
National Industrialization Company SJSC's market capitalization is 7.9B SAR.
National Industrialization Company SJSC stock price is 11.76 SAR.
National Industrialization Company SJSC stock price (11.76 SAR) is 49% less than its Intrinsic Value (23.17 SAR).
National Industrialization Company SJSC stock price (11.76 SAR) is 0% less than its DCF Value (11.82 SAR). Open DCF Valuation
National Industrialization Company SJSC stock price (11.76 SAR) is 66% less than its Relative Value (34.53 SAR). Open Relative Valuation
National Industrialization Company SJSC has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
National Industrialization Company SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%, and is approaching profitability.
National Industrialization Company SJSC's short-term assets (7B SAR) exceed its short-term liabilties (7B SAR).
National Industrialization Company SJSC's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
National Industrialization Company SJSC's ROE (Return on Equity) has increased in the last 3 years from 0% to 2%.
National Industrialization Company SJSC has positive Net Income for the last twelve months.
National Industrialization Company SJSC's Revenue has dropped by 8% over the past 12 months.
National Industrialization Company SJSC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
National Industrialization Company SJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
National Industrialization Company SJSC has positive Gross Profit for the last twelve months.
National Industrialization Company SJSC has negative Operating Income for the last twelve months.
National Industrialization Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
National Industrialization Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (5B SAR) than debt (4B SAR).
National Industrialization Company SJSC's Revenue has been growing by 16% per year for the last 3 years.
National Industrialization Company SJSC's long-term assets (25B SAR) exceed its long-term liabilties (16B SAR).
National Industrialization Company SJSC has positive Free Cash Flow for the last twelve months.
National Industrialization Company SJSC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
National Industrialization Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.46.
National Industrialization Company SJSC's Altman Z-Score is very low and is equal to 0.39.
National Industrialization Company SJSC doesn't generate enough operating income (-79m SAR) to safely cover interest payments on its debt (298m SAR).
Valuation Backtest
National Industrialization Company SJSC
Run backtest to discover the historical profit from buying and selling
National Industrialization Company SJSC
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Fundamental Analysis
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National Industrialization Company SJSC
Balance Sheet Decomposition
National Industrialization Company SJSC
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 1.3B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 18.1B |
| Long-Term Investments | 12.4B |
| PP&E | 4.4B |
| Intangibles | 383.8m |
| Other Non-Current Assets | 932.6m |
| Current Liabilities | 7B |
| Accounts Payable | 2.1B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 8.7B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
National Industrialization Company SJSC
|
Revenue
|
3.6B
SAR
|
|
Cost of Revenue
|
-3.2B
SAR
|
|
Gross Profit
|
364.5m
SAR
|
|
Operating Expenses
|
-443.2m
SAR
|
|
Operating Income
|
-78.7m
SAR
|
|
Other Expenses
|
253.3m
SAR
|
|
Net Income
|
174.6m
SAR
|
Free Cash Flow Analysis
National Industrialization Company SJSC
| SAR | |
| Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
National Industrialization Company SJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
National Industrialization Company SJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
National Industrialization Company SJSC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
National Industrialization Company SJSC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
National Industrialization Company SJSC
According to Wall Street analysts, the average 1-year price target for
National Industrialization Company SJSC
is 13.97 SAR
with a low forecast of 11.62 SAR and a high forecast of 16.8 SAR.
Shareholder Return
Price
National Industrialization Company SJSC
| Average Annual Return | -1.75% |
| Standard Deviation of Annual Returns | 37.04% |
| Max Drawdown | -59% |
| Market Capitalization | 7.9B SAR |
| Shares Outstanding | 668 914 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
National Industrialization Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
National Industrialization Co. engages in the investment and operation in the industrial and petrochemical sectors. The company is headquartered in Riyadh, Riyadh. The company operates three segments: Chemicals, Petrochemicals, and Downstream and Others. The Chemicals segment Includes investment in TiO2 business, production of Titanium sponge and it's by-products, project under progress for production of Titanium metals of various types and related substances including Titanium and Iron ore. The Petrochemicals segment Includes basic chemicals and polymers. The Downstream and Others segment Includes the production of liquid batteries for cars, production of lead and sodium sulfate, all kinds of plastic productions and the production of acrylic panels. Also, includes the operations of the head office, and technical centers, innovations and investment activities. The company’s subsidiaries include Rowad National Plastic Co, Taldeen Plastic Solutions, TUV Middle East WLL, and National Lead Smelting Company Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
National Industrialization Company SJSC
stock under the Base Case scenario is
23.17
SAR.
Compared to the current market price of 11.76 SAR,
National Industrialization Company SJSC
is
Undervalued by 49%.
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