ADES Holding Company SJSC
SAU:2382
Intrinsic Value
ADES Holding Company SJSC is a SA-based company operating in Energy Equipment & Services industry. [ Read More ]
The intrinsic value of one ADES Holding Company SJSC stock under the Base Case scenario is 21.95 SAR. Compared to the current market price of 18.4 SAR, ADES Holding Company SJSC is Undervalued by 16%.
Valuation Backtest
ADES Holding Company SJSC
Run backtest to discover the historical profit from buying and selling ADES Holding 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
Balance Sheet Decomposition
ADES Holding Company SJSC
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 432.3m |
| Receivables | 1.2B |
| Other Current Assets | 684.2m |
| Non-Current Assets | 17.1B |
| PP&E | 16.8B |
| Intangibles | 354.1k |
| Other Non-Current Assets | 272.9m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 312.9m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 9.7B |
| Other Non-Current Liabilities | 869.8m |
Earnings Waterfall
ADES Holding Company SJSC
|
Revenue
|
4.3B
SAR
|
|
Cost of Revenue
|
-2.6B
SAR
|
|
Gross Profit
|
1.7B
SAR
|
|
Operating Expenses
|
-448.4m
SAR
|
|
Operating Income
|
1.3B
SAR
|
|
Other Expenses
|
-820.6m
SAR
|
|
Net Income
|
442.1m
SAR
|
Free Cash Flow Analysis
ADES Holding Company SJSC
Profitability Score
Profitability Due Diligence
ADES Holding Company SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
ADES Holding Company SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ADES Holding Company SJSC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
ADES Holding Company SJSC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ADES Holding Company SJSC
According to Wall Street analysts, the average 1-year price target for ADES Holding Company SJSC is 21.01 SAR with a low forecast of 16.16 SAR and a high forecast of 27.3 SAR.
Shareholder Return
Price
ADES Holding Company SJSC
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -29% |
| Market Capitalization | 20.2B SAR |
| Shares Outstanding | 1 095 190 638 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ADES Holding Company SJSC is a SA-based company operating in Energy Equipment & Services industry. ADES Holding Company SJSC is Saudi Arabia-based offshore drilling service provider. The firm owns and operates portfolio of offshore and onshore rigs across the Middle East and Asia. Its main activities include contracting services for excavation and maintenance of onshore and offshore wells, services related to oil extraction, excavation and onshore and offshore maintenance services, provision of contracted offshore and onshore excavation services, and provision of maintenance and production services.
Contact
IPO
Employees
Officers
The intrinsic value of one ADES Holding Company SJSC stock under the Base Case scenario is 21.95 SAR.
Compared to the current market price of 18.4 SAR, ADES Holding Company SJSC is Undervalued by 16%.
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