Alujain Corp
SAU:2170
Intrinsic Value
Alujain Corp. engages in the investment and development of industrial projects in the fields of petrochemicals, mining, metals, and energy sectors. [ Read More ]
The intrinsic value of one Alujain Corp stock under the Base Case scenario is 20.57 SAR. Compared to the current market price of 38.6 SAR, Alujain Corp is Overvalued by 47%.
Valuation Backtest
Alujain Corp
Run backtest to discover the historical profit from buying and selling Alujain Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alujain Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 353.3m |
Receivables | 315.6m |
Other Current Assets | 431m |
Non-Current Assets | 3.5B |
Long-Term Investments | 85.9m |
PP&E | 2B |
Intangibles | 1.4B |
Other Non-Current Assets | 4.4m |
Current Liabilities | 356.1m |
Accounts Payable | 168.8m |
Accrued Liabilities | 193.8m |
Other Current Liabilities | -6.5m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 150.4m |
Earnings Waterfall
Alujain Corp
Revenue
|
1.4B
SAR
|
Cost of Revenue
|
-1.2B
SAR
|
Gross Profit
|
232.8m
SAR
|
Operating Expenses
|
-218.5m
SAR
|
Operating Income
|
14.4m
SAR
|
Other Expenses
|
-96.6m
SAR
|
Net Income
|
-82.2m
SAR
|
Free Cash Flow Analysis
Alujain Corp
Profitability Score
Profitability Due Diligence
Alujain Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Alujain Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alujain Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Alujain Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alujain Corp
According to Wall Street analysts, the average 1-year price target for Alujain Corp is 52.53 SAR with a low forecast of 49.49 SAR and a high forecast of 56.7 SAR.
Shareholder Return
Price
Alujain Corp
Average Annual Return | 21.52% |
Standard Deviation of Annual Returns | 36.09% |
Max Drawdown | -55% |
Market Capitalization | 2.7B SAR |
Shares Outstanding | 69 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alujain Corp. engages in the investment and development of industrial projects in the fields of petrochemicals, mining, metals, and energy sectors. The company is headquartered in Riyadh, Riyadh. The firm operates through two segments manufacturing of petrochemical products and manufacturing of home care products. The Company’s subsidiaries include National petrochemical Industrial Company, Zain Industries Company, Alujain Company for Investments, and Alujain Industrial Company.
Contact
IPO
Employees
Officers
The intrinsic value of one Alujain Corp stock under the Base Case scenario is 20.57 SAR.
Compared to the current market price of 38.6 SAR, Alujain Corp is Overvalued by 47%.