Saudi Kayan Petrochemical Company SJSC
SAU:2350
Intrinsic Value
Saudi Kayan Petrochemical Co. engages in the manufacture and sale of chemicals, which include polypropylene, propylene, acetone, polyethylene, ethoxylate, ethylene, ethylene glycol, bisphenol, ethanol... [ Read More ]
The intrinsic value of one
Saudi Kayan Petrochemical Company SJSC
stock under the Base Case scenario is
15.54
SAR.
Compared to the current market price of 8.82 SAR,
Saudi Kayan Petrochemical Company SJSC
is
Undervalued by 43%.
Saudi Kayan Petrochemical Company SJSC's market capitalization is 13.2B SAR.
Saudi Kayan Petrochemical Company SJSC stock price is 8.82 SAR.
Saudi Kayan Petrochemical Company SJSC stock price (8.82 SAR) is 43% less than its Intrinsic Value (15.54 SAR).
Saudi Kayan Petrochemical Company SJSC stock price (8.82 SAR) is 18% less than its DCF Value (10.73 SAR). Open DCF Valuation
Saudi Kayan Petrochemical Company SJSC stock price (8.82 SAR) is 57% less than its Relative Value (20.35 SAR). Open Relative Valuation
Saudi Kayan Petrochemical Company SJSC has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Saudi Kayan Petrochemical Company SJSC's Revenue has been growing by 1% per year for the last 3 years.
Saudi Kayan Petrochemical Company SJSC has negative Gross Profit for the last twelve months.
Saudi Kayan Petrochemical Company SJSC's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Saudi Kayan Petrochemical Company SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -5%.
Saudi Kayan Petrochemical Company SJSC has negative Operating Income for the last twelve months.
Saudi Kayan Petrochemical Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Saudi Kayan Petrochemical Company SJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -15%.
Saudi Kayan Petrochemical Company SJSC's Revenue has dropped by 27% over the past 12 months.
Saudi Kayan Petrochemical Company SJSC has negative Net Income for the last twelve months.
Saudi Kayan Petrochemical Company SJSC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Saudi Kayan Petrochemical Company SJSC's short-term liabilties (6B SAR) exceed its short-term assets (5B SAR).
Saudi Kayan Petrochemical Company SJSC's long-term assets (27B SAR) exceed its long-term liabilties (13B SAR).
Saudi Kayan Petrochemical Company SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
Saudi Kayan Petrochemical Company SJSC has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Saudi Kayan Petrochemical Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.48.
Saudi Kayan Petrochemical Company SJSC has positive Free Cash Flow for the last twelve months.
Saudi Kayan Petrochemical Company SJSC has positive Net Debt. This means that the company has more debt (6B SAR) than cash and short-term investments (555m SAR).
Saudi Kayan Petrochemical Company SJSC's Altman Z-Score is very low and is equal to 0.64.
Valuation Backtest
Saudi Kayan Petrochemical Company SJSC
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Saudi Kayan Petrochemical Company SJSC
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Fundamental Analysis
Saudi Kayan Petrochemical Company SJSC
Balance Sheet Decomposition
Saudi Kayan Petrochemical Company SJSC
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 554.6m |
| Receivables | 2.3B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 22.1B |
| PP&E | 21.9B |
| Intangibles | 190.2m |
| Other Non-Current Assets | 58.7m |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 884.1m |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 6.3B |
| Other Non-Current Liabilities | 725.8m |
Earnings Waterfall
Saudi Kayan Petrochemical Company SJSC
|
Revenue
|
8.2B
SAR
|
|
Cost of Revenue
|
-8.9B
SAR
|
|
Gross Profit
|
-758.8m
SAR
|
|
Operating Expenses
|
-592.8m
SAR
|
|
Operating Income
|
-1.4B
SAR
|
|
Other Expenses
|
-784.9m
SAR
|
|
Net Income
|
-2.1B
SAR
|
Free Cash Flow Analysis
Saudi Kayan Petrochemical Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Kayan Petrochemical Company SJSC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Kayan Petrochemical Company SJSC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Kayan Petrochemical Company SJSC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Kayan Petrochemical Company SJSC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Kayan Petrochemical Company SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Kayan Petrochemical Company SJSC
is 10.76 SAR
with a low forecast of 8.59 SAR and a high forecast of 14.49 SAR.
Shareholder Return
Price
Saudi Kayan Petrochemical Company SJSC
| Average Annual Return | 4.94% |
| Standard Deviation of Annual Returns | 22.4% |
| Max Drawdown | -63% |
| Market Capitalization | 13.2B SAR |
| Shares Outstanding | 1 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Kayan Petrochemical Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Kayan Petrochemical Co. engages in the manufacture and sale of chemicals, which include polypropylene, propylene, acetone, polyethylene, ethoxylate, ethylene, ethylene glycol, bisphenol, ethanolamine, industrial fatty alcohol, polycarbonate and other petrochemical products. The company is headquartered in Jubail, Eastern Province. The company went IPO on 2007-05-07. The Company’s activities include investing in, owning, constructing, operating and managing industrial projects in the petrochemical and chemical sectors, and provides support and maintenance of utilities related to the plants. The firm produces a range of products, such as Ethanolamines, Ethoxylates, Phenol, Cumene, Polycarbonate, Ethylene, Propylene, Polyethylene, Polypropylene, Ethylene Glycol, Natural Detergent Alcohol, Bisphenol-A, Acetone and other products. The Company’s principal place of business is in Al-Jubail Industrial City, Kingdom of Saudi Arabia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Kayan Petrochemical Company SJSC
stock under the Base Case scenario is
15.54
SAR.
Compared to the current market price of 8.82 SAR,
Saudi Kayan Petrochemical Company SJSC
is
Undervalued by 43%.
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