Sahara International Petrochemical Co SJSC
SAU:2310
Intrinsic Value
Sahara International Petrochemical Co. engages in the ownership, establishment, operation, and management of industrial projects particularly in the field of chemical and petrochemical industries. [ Read More ]
The intrinsic value of one
Sahara International Petrochemical Co SJSC
stock under the Base Case scenario is
26.6
SAR.
Compared to the current market price of 32.1 SAR,
Sahara International Petrochemical Co SJSC
is
Overvalued by 17%.
Sahara International Petrochemical Co SJSC's market capitalization is 23.3B SAR.
Sahara International Petrochemical Co SJSC stock price is 32.1 SAR.
Sahara International Petrochemical Co SJSC stock (26.6 SAR) is 17% less than its price (32.1 SAR).
Sahara International Petrochemical Co SJSC stock (22.42 SAR) is 30% less than its price (32.1 SAR). Open DCF Valuation
Sahara International Petrochemical Co SJSC stock (30.79 SAR) is 4% less than its price (32.1 SAR). Open Relative Valuation
Sahara International Petrochemical Co SJSC has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Sahara International Petrochemical Co SJSC's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Sahara International Petrochemical Co SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Sahara International Petrochemical Co SJSC's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Sahara International Petrochemical Co SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Sahara International Petrochemical Co SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Sahara International Petrochemical Co SJSC has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Sahara International Petrochemical Co SJSC has positive Net Debt. This means that the company has more debt (2B SAR) than cash and short-term investments (2B SAR).
Sahara International Petrochemical Co SJSC's Revenue has been growing by 8% per year for the last 3 years.
Sahara International Petrochemical Co SJSC has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Sahara International Petrochemical Co SJSC's Revenue has dropped by 24% over the past 12 months.
Sahara International Petrochemical Co SJSC has positive Net Income for the last twelve months.
Sahara International Petrochemical Co SJSC's Altman Z-Score is very high and is equal to 3.03.
Sahara International Petrochemical Co SJSC's short-term assets (4B SAR) exceed its short-term liabilties (2B SAR).
Sahara International Petrochemical Co SJSC has positive Operating Income for the last twelve months.
Sahara International Petrochemical Co SJSC has positive Gross Profit for the last twelve months.
Sahara International Petrochemical Co SJSC has positive Free Cash Flow for the last twelve months.
Sahara International Petrochemical Co SJSC's long-term assets (22B SAR) exceed its long-term liabilties (6B SAR).
Sahara International Petrochemical Co SJSC's D/E (Debt to Equity) is very low and is equal to 0.15.
Valuation Backtest
Sahara International Petrochemical Co SJSC
Run backtest to discover the historical profit from buying and selling
Sahara International Petrochemical Co 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
Sahara International Petrochemical Co SJSC
Balance Sheet Decomposition
Sahara International Petrochemical Co SJSC
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.1B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 17.5B |
| Long-Term Investments | 3.9B |
| PP&E | 11.7B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 763m |
| Current Liabilities | 2.3B |
| Accounts Payable | 141.6m |
| Accrued Liabilities | 928.3m |
| Short-Term Debt | 246.9m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Sahara International Petrochemical Co SJSC
|
Revenue
|
7.5B
SAR
|
|
Cost of Revenue
|
-5.6B
SAR
|
|
Gross Profit
|
1.9B
SAR
|
|
Operating Expenses
|
-741.4m
SAR
|
|
Operating Income
|
1.2B
SAR
|
|
Other Expenses
|
-266.1m
SAR
|
|
Net Income
|
886.2m
SAR
|
Free Cash Flow Analysis
Sahara International Petrochemical Co SJSC
Profitability Score
Profitability Due Diligence
Sahara International Petrochemical Co SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sahara International Petrochemical Co SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sahara International Petrochemical Co SJSC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Sahara International Petrochemical Co SJSC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sahara International Petrochemical Co SJSC
According to Wall Street analysts, the average 1-year price target for
Sahara International Petrochemical Co SJSC
is 39.55 SAR
with a low forecast of 31.82 SAR and a high forecast of 47.36 SAR.
Shareholder Return
Price
Sahara International Petrochemical Co SJSC
| Average Annual Return | 33.99% |
| Standard Deviation of Annual Returns | 84.79% |
| Max Drawdown | -49% |
| Market Capitalization | 23.3B SAR |
| Shares Outstanding | 725 147 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sahara International Petrochemical Co SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Sahara International Petrochemical Co. engages in the ownership, establishment, operation, and management of industrial projects particularly in the field of chemical and petrochemical industries. Sipchem operates in five business segments: Basic Chemicals, Intermediate Chemicals, Polymers, Marketing, and Corporate and Others. The firm owns, establishes, operates and manages industrial projects related to chemical and petrochemical industries. The firm manufactures and markets methanol, butanediol, tetra hydro furan, acetic acid, maleic anhydride and vinyl acetate monomer, as well as carbon monoxide through its various subsidiaries. The Company’s subsidiaries include International Methanol Company (IMC), International Diol Company (IDC), International Acetyl Company Ltd. (IAC) and International Vinyl Acetate Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sahara International Petrochemical Co SJSC
stock under the Base Case scenario is
26.6
SAR.
Compared to the current market price of 32.1 SAR,
Sahara International Petrochemical Co SJSC
is
Overvalued by 17%.
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