Saudi Arabian Amiantit Company SJSC
SAU:2160
Intrinsic Value
Saudi Arabian Amiantit Company SJSC is engaged in providing diversified pipe and water solutions across the globe. [ Read More ]
The intrinsic value of one
Saudi Arabian Amiantit Company SJSC
stock under the Base Case scenario is
19.05
SAR.
Compared to the current market price of 26.15 SAR,
Saudi Arabian Amiantit Company SJSC
is
Overvalued by 27%.
Saudi Arabian Amiantit Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Saudi Arabian Amiantit Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Saudi Arabian Amiantit Company SJSC's market capitalization is 1.2B SAR.
Saudi Arabian Amiantit Company SJSC stock price is 26.15 SAR.
Saudi Arabian Amiantit Company SJSC stock (19.05 SAR) is 27% less than its price (26.15 SAR).
Saudi Arabian Amiantit Company SJSC stock (13.14 SAR) is 50% less than its price (26.15 SAR). Open DCF Valuation
Saudi Arabian Amiantit Company SJSC stock (24.96 SAR) is 5% less than its price (26.15 SAR). Open Relative Valuation
Saudi Arabian Amiantit Company SJSC has downside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
Saudi Arabian Amiantit Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (2B SAR).
Saudi Arabian Amiantit Company SJSC has positive Net Debt. This means that the company has more debt (35m SAR) than cash and short-term investments (33m SAR).
Saudi Arabian Amiantit Company SJSC's Revenue has grown by an exceptional 41% over the past 12 months.
Saudi Arabian Amiantit Company SJSC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to -3%, and is approaching profitability.
Saudi Arabian Amiantit Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Saudi Arabian Amiantit Company SJSC's Revenue has been growing by 18% per year for the last 3 years.
Saudi Arabian Amiantit Company SJSC's ROE (Return on Equity) has significantly increased in the last 3 years from -152% to -69%, and is approaching profitability.
Saudi Arabian Amiantit Company SJSC's short-term liabilties (2B SAR) exceed its short-term assets (1B SAR).
Saudi Arabian Amiantit Company SJSC has positive Gross Profit for the last twelve months.
Saudi Arabian Amiantit Company SJSC has negative Operating Income for the last twelve months.
Saudi Arabian Amiantit Company SJSC has negative Net Income for the last twelve months.
Saudi Arabian Amiantit Company SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -69%.
Saudi Arabian Amiantit Company SJSC has positive Free Cash Flow for the last twelve months.
Saudi Arabian Amiantit Company SJSC has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Saudi Arabian Amiantit Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.21.
Saudi Arabian Amiantit Company SJSC has negative three-year average ROE (Return on Equity): -143%. The company is not efficient at transforming stockholders' equity into net income.
Saudi Arabian Amiantit Company SJSC's Altman Z-Score is very low and is equal to 0.59.
Valuation Backtest
Saudi Arabian Amiantit Company SJSC
Run backtest to discover the historical profit from buying and selling
Saudi Arabian Amiantit 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 Arabian Amiantit Company SJSC
Balance Sheet Decomposition
Saudi Arabian Amiantit Company SJSC
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 33.1m |
| Receivables | 856m |
| Other Current Assets | 377.3m |
| Non-Current Assets | 1B |
| Long-Term Investments | 493.7m |
| PP&E | 544.1m |
| Intangibles | 5.2m |
| Other Non-Current Assets | 488k |
| Current Liabilities | 1.9B |
| Accounts Payable | 184.3m |
| Accrued Liabilities | 132.4m |
| Short-Term Debt | 31m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 254.1m |
| Long-Term Debt | 4.2m |
| Other Non-Current Liabilities | 249.9m |
Earnings Waterfall
Saudi Arabian Amiantit Company SJSC
|
Revenue
|
719m
SAR
|
|
Cost of Revenue
|
-629.8m
SAR
|
|
Gross Profit
|
89.2m
SAR
|
|
Operating Expenses
|
-98.8m
SAR
|
|
Operating Income
|
-9.7m
SAR
|
|
Other Expenses
|
-165m
SAR
|
|
Net Income
|
-174.7m
SAR
|
Free Cash Flow Analysis
Saudi Arabian Amiantit Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Arabian Amiantit Company SJSC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Arabian Amiantit Company SJSC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Arabian Amiantit Company SJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Arabian Amiantit Company SJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Arabian Amiantit Company SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Arabian Amiantit Company SJSC
is 5 SAR
.
Shareholder Return
Price
Saudi Arabian Amiantit Company SJSC
| Average Annual Return | -19.02% |
| Standard Deviation of Annual Returns | 16.79% |
| Max Drawdown | -79% |
| Market Capitalization | 1.2B SAR |
| Shares Outstanding | 44 332 411 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Arabian Amiantit Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Arabian Amiantit Company SJSC is engaged in providing diversified pipe and water solutions across the globe. The company is headquartered in Dammam, Eastern Province. The company operates in two segments: manufacturing and selling various types of pipes and related products, and licensing of related technologies; and water management and related consultancy, engineering and operation. It's products include pipe systems, tank systems, rubber products and gaskets, valves, manholes, and materials, among others. It's services include consultation services, Design services, technical services and engineering, Installation and site services, maintenance and shutdown jobs, and monitoring services and supervision, among others. The Company’s subsidiaries include Factory of Amiantit Fiberglass industries Limited, Factory of Saudi Arabian Ductile Iron Pipe Company Limited, International Infrastructure Management and Operations Company Limited, Infrastructure Engineering Contracting Company, and Factory of bondstand Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Arabian Amiantit Company SJSC
stock under the Base Case scenario is
19.05
SAR.
Compared to the current market price of 26.15 SAR,
Saudi Arabian Amiantit Company SJSC
is
Overvalued by 27%.
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