National Company for Glass Industries SJSC
SAU:2150
Intrinsic Value
National Co. for Glass Industries engages in the manufacture and sale of glass and related products. [ Read More ]
The intrinsic value of one
National Company for Glass Industries SJSC
stock under the Base Case scenario is
12.62
SAR.
Compared to the current market price of 42.4 SAR,
National Company for Glass Industries SJSC
is
Overvalued by 70%.
National Company for Glass Industries SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
National Company for Glass Industries SJSC or that its price is influenced by factors unrelated to fundamentals.
National Company for Glass Industries SJSC's market capitalization is 1.4B SAR.
National Company for Glass Industries SJSC stock price is 42.4 SAR.
National Company for Glass Industries SJSC stock (12.62 SAR) is 70% less than its price (42.4 SAR).
National Company for Glass Industries SJSC stock (10.63 SAR) is 75% less than its price (42.4 SAR). Open DCF Valuation
National Company for Glass Industries SJSC stock (14.61 SAR) is 66% less than its price (42.4 SAR). Open Relative Valuation
National Company for Glass Industries SJSC has downside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
National Company for Glass Industries SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
National Company for Glass Industries SJSC's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
National Company for Glass Industries SJSC has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
National Company for Glass Industries SJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
National Company for Glass Industries SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
National Company for Glass Industries SJSC's Revenue has grown by an exceptional 33% over the past 12 months.
National Company for Glass Industries SJSC has positive Gross Profit for the last twelve months.
National Company for Glass Industries SJSC has positive Free Cash Flow for the last twelve months.
National Company for Glass Industries SJSC's short-term assets (120m SAR) exceed its short-term liabilties (75m SAR).
National Company for Glass Industries SJSC's Revenue has been growing by an exceptional 25% per year for the last 3 years.
National Company for Glass Industries SJSC has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
National Company for Glass Industries SJSC has positive Operating Income for the last twelve months.
National Company for Glass Industries SJSC has positive Net Income for the last twelve months.
National Company for Glass Industries SJSC's D/E (Debt to Equity) is very low and is equal to 0.01.
National Company for Glass Industries SJSC's long-term assets (782m SAR) exceed its long-term liabilties (85m SAR).
National Company for Glass Industries SJSC has negative Net Debt. This means that the company has more cash and short-term investments (35m SAR) than debt (4m SAR).
National Company for Glass Industries SJSC's Altman Z-Score is very high and is equal to 8.91.
National Company for Glass Industries SJSC earns more than enough operating income (14m SAR) to safely cover interest payments on its debt (177k SAR).
Valuation Backtest
National Company for Glass Industries SJSC
Run backtest to discover the historical profit from buying and selling
National Company for Glass Industries 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
National Company for Glass Industries SJSC
Balance Sheet Decomposition
National Company for Glass Industries SJSC
| Current Assets | 120.1m |
| Cash & Short-Term Investments | 34.7m |
| Receivables | 57.7m |
| Other Current Assets | 27.6m |
| Non-Current Assets | 662m |
| Long-Term Investments | 493.2m |
| PP&E | 168.7m |
| Current Liabilities | 74.8m |
| Accounts Payable | 15.1m |
| Accrued Liabilities | 7.8m |
| Other Current Liabilities | 51.9m |
| Non-Current Liabilities | 10.3m |
| Long-Term Debt | 3.7m |
| Other Non-Current Liabilities | 6.5m |
Earnings Waterfall
National Company for Glass Industries SJSC
|
Revenue
|
145.4m
SAR
|
|
Cost of Revenue
|
-122.1m
SAR
|
|
Gross Profit
|
23.3m
SAR
|
|
Operating Expenses
|
-9m
SAR
|
|
Operating Income
|
14.2m
SAR
|
|
Other Expenses
|
19.2m
SAR
|
|
Net Income
|
33.4m
SAR
|
Free Cash Flow Analysis
National Company for Glass Industries SJSC
Profitability Score
Profitability Due Diligence
National Company for Glass Industries SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
National Company for Glass Industries SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
National Company for Glass Industries SJSC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
National Company for Glass Industries SJSC's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
National Company for Glass Industries SJSC
According to Wall Street analysts, the average 1-year price target for
National Company for Glass Industries SJSC
is 22 SAR
.
Shareholder Return
Price
National Company for Glass Industries SJSC
| Average Annual Return | 22.66% |
| Standard Deviation of Annual Returns | 44.89% |
| Max Drawdown | -31% |
| Market Capitalization | 1.4B SAR |
| Shares Outstanding | 32 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
National Company for Glass Industries SJSC
Country
Industry
Market Cap
Dividend Yield
Description
National Co. for Glass Industries engages in the manufacture and sale of glass and related products. The company is headquartered in Riyadh, Riyadh. The firm operates two factories in Riyadh and Dammam, with an annual production capacity of 92,000 metric tons. In addition, the Company also is engaged in mining and manufacturing all the requirements of the glass industry for raw-materials and gases. The Company’s products feature glass containers include narrow-neck and wide-mouthed bottles in various kinds, shapes, sizes and colors, as well as flint/green (RB/NRB) glass bottles. The firm owns stake in its subsidiaries and affiliates, including Guardian International Glass Company, Saudi International Glass Company, Guardian International Float Glass Company and Saudi National Lamps & Electrical Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
National Company for Glass Industries SJSC
stock under the Base Case scenario is
12.62
SAR.
Compared to the current market price of 42.4 SAR,
National Company for Glass Industries SJSC
is
Overvalued by 70%.
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