Tanmiah Food Company SCJSC
SAU:2281
Intrinsic Value
Tanmiah Food Co. engages in the manufacturing, wholesale, and retail trading of food and agriculture products and its by-products. [ Read More ]
The intrinsic value of one
Tanmiah Food Company SCJSC
stock under the Base Case scenario is
118.02
SAR.
Compared to the current market price of 114.2 SAR,
Tanmiah Food Company SCJSC
is
Undervalued by 3%.
Tanmiah Food Company SCJSC's market capitalization is 2.3B SAR.
Tanmiah Food Company SCJSC stock price is 114.2 SAR.
Tanmiah Food Company SCJSC stock price (114.2 SAR) is 3% less than its Intrinsic Value (118.02 SAR).
Tanmiah Food Company SCJSC stock (78.3 SAR) is 31% less than its price (114.2 SAR). Open DCF Valuation
Tanmiah Food Company SCJSC stock price (114.2 SAR) is 28% less than its Relative Value (157.73 SAR). Open Relative Valuation
Tanmiah Food Company SCJSC has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Tanmiah Food Company SCJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Tanmiah Food Company SCJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Tanmiah Food Company SCJSC has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Tanmiah Food Company SCJSC earns more than enough operating income (137m SAR) to safely cover interest payments on its debt (13m SAR).
Tanmiah Food Company SCJSC's D/E (Debt to Equity) is equal to 1.2.
Tanmiah Food Company SCJSC's short-term assets (976m SAR) exceed its short-term liabilties (781m SAR).
Tanmiah Food Company SCJSC's Revenue has grown by an exceptional 21% over the past 12 months.
Tanmiah Food Company SCJSC's Altman Z-Score is equal to 2.66.
Tanmiah Food Company SCJSC has negative Free Cash Flow for the last twelve months.
Tanmiah Food Company SCJSC has positive Operating Income for the last twelve months.
Tanmiah Food Company SCJSC has positive Net Income for the last twelve months.
Tanmiah Food Company SCJSC's long-term assets (2B SAR) exceed its long-term liabilties (1B SAR).
Tanmiah Food Company SCJSC has positive Gross Profit for the last twelve months.
Tanmiah Food Company SCJSC has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Tanmiah Food Company SCJSC has positive Net Debt. This means that the company has more debt (741m SAR) than cash and short-term investments (111m SAR).
Valuation Backtest
Tanmiah Food Company SCJSC
Run backtest to discover the historical profit from buying and selling
Tanmiah Food Company SCJSC
stocks based on their intrinsic value.
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Fundamental Analysis
Tanmiah Food Company SCJSC
Balance Sheet Decomposition
Tanmiah Food Company SCJSC
| Current Assets | 976.1m |
| Cash & Short-Term Investments | 111m |
| Receivables | 260.7m |
| Other Current Assets | 604.3m |
| Non-Current Assets | 1B |
| Long-Term Investments | 81.6m |
| PP&E | 947.9m |
| Intangibles | 6.8m |
| Current Liabilities | 780.7m |
| Accounts Payable | 206.6m |
| Accrued Liabilities | 180.3m |
| Short-Term Debt | 288.1m |
| Other Current Liabilities | 105.7m |
| Non-Current Liabilities | 612.8m |
| Long-Term Debt | 452.6m |
| Other Non-Current Liabilities | 160.2m |
Earnings Waterfall
Tanmiah Food Company SCJSC
|
Revenue
|
2.1B
SAR
|
|
Cost of Revenue
|
-1.6B
SAR
|
|
Gross Profit
|
494.8m
SAR
|
|
Operating Expenses
|
-358m
SAR
|
|
Operating Income
|
136.7m
SAR
|
|
Other Expenses
|
-60.8m
SAR
|
|
Net Income
|
75.9m
SAR
|
Free Cash Flow Analysis
Tanmiah Food Company SCJSC
Profitability Score
Profitability Due Diligence
Tanmiah Food Company SCJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tanmiah Food Company SCJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tanmiah Food Company SCJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Tanmiah Food Company SCJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tanmiah Food Company SCJSC
According to Wall Street analysts, the average 1-year price target for
Tanmiah Food Company SCJSC
is 130.22 SAR
with a low forecast of 93.93 SAR and a high forecast of 162.75 SAR.
Shareholder Return
Price
Tanmiah Food Company SCJSC
| Average Annual Return | 20.6% |
| Standard Deviation of Annual Returns | 57.47% |
| Max Drawdown | -48% |
| Market Capitalization | 2.3B SAR |
| Shares Outstanding | 20 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tanmiah Food Company SCJSC
Country
Industry
Market Cap
Dividend Yield
Description
Tanmiah Food Co. engages in the manufacturing, wholesale, and retail trading of food and agriculture products and its by-products. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2021-08-04. The Company, through it's subsidiaries, is engaged in the manufacturing and distribution of food and agricultural products. The company operates in three principal business segments: poultry production segment, which produces and sells fresh poultry products; further food processing segment, which manufactures and sells processed poultry and other meat products; and feed and veterinary service segment, which is engaged in manufacturing and selling of animal feed, selling of broiler chicks, hatching eggs, animal health products, turnkey poultry and greenhouse projects, and selling of poultry and greenhouse equipment. The company operates approximately 84 farms, six hatcheries, one feed mill, two slaughterhouses, three food processing plants, and 13 dry and cold storage facilities. It's subsidiaries include Agricultural Development Company, Desert Hills Veterinary Services Company, and Supreme Foods Processing Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tanmiah Food Company SCJSC
stock under the Base Case scenario is
118.02
SAR.
Compared to the current market price of 114.2 SAR,
Tanmiah Food Company SCJSC
is
Undervalued by 3%.
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