M

Middle East Pharmaceutical Industries Company SJSC
SAU:4016

Watchlist Manager
Middle East Pharmaceutical Industries Company SJSC
SAU:4016
Watchlist
Price: 133.4 SAR -0.45% Market Closed
Updated: May 25, 2024
Section:
 

Intrinsic Value

Middle East Pharmaceutical Industries Company SJSC is a SA-based company operating in Pharmaceuticals industry. [ Read More ]

The intrinsic value of one Middle East Pharmaceutical Industries Company SJSC stock under the Base Case scenario is hidden SAR. Compared to the current market price of 133.4 SAR, Middle East Pharmaceutical Industries Company SJSC is hidden .

Key Points:
Middle East Pharmaceutical Industries Company SJSC Intrinsic Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
Middle East Pharmaceutical Industries Company SJSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Middle East Pharmaceutical Industries Company SJSC stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Add Note
Capture your thoughts
Ask me anything about
Middle East Pharmaceutical Industries Company SJSC

What unique competitive advantages
does Middle East Pharmaceutical Industries Company SJSC hold over its rivals?

What risks and challenges
does Middle East Pharmaceutical Industries Company SJSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of Middle East Pharmaceutical Industries Company SJSC.

Provide an overview of the primary business activities
of Middle East Pharmaceutical Industries Company SJSC.

What unique competitive advantages
does Middle East Pharmaceutical Industries Company SJSC hold over its rivals?

What risks and challenges
does Middle East Pharmaceutical Industries Company SJSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Middle East Pharmaceutical Industries Company SJSC.

Provide P/S
for Middle East Pharmaceutical Industries Company SJSC.

Provide P/E
for Middle East Pharmaceutical Industries Company SJSC.

Provide P/OCF
for Middle East Pharmaceutical Industries Company SJSC.

Provide P/FCFE
for Middle East Pharmaceutical Industries Company SJSC.

Provide P/B
for Middle East Pharmaceutical Industries Company SJSC.

Provide EV/S
for Middle East Pharmaceutical Industries Company SJSC.

Provide EV/GP
for Middle East Pharmaceutical Industries Company SJSC.

Provide EV/EBITDA
for Middle East Pharmaceutical Industries Company SJSC.

Provide EV/EBIT
for Middle East Pharmaceutical Industries Company SJSC.

Provide EV/OCF
for Middle East Pharmaceutical Industries Company SJSC.

Provide EV/FCFF
for Middle East Pharmaceutical Industries Company SJSC.

Provide EV/IC
for Middle East Pharmaceutical Industries Company SJSC.

Show me price targets
for Middle East Pharmaceutical Industries Company SJSC made by professional analysts.

What are the Revenue projections
for Middle East Pharmaceutical Industries Company SJSC?

How accurate were the past Revenue estimates
for Middle East Pharmaceutical Industries Company SJSC?

What are the Net Income projections
for Middle East Pharmaceutical Industries Company SJSC?

How accurate were the past Net Income estimates
for Middle East Pharmaceutical Industries Company SJSC?

What are the EPS projections
for Middle East Pharmaceutical Industries Company SJSC?

How accurate were the past EPS estimates
for Middle East Pharmaceutical Industries Company SJSC?

What are the EBIT projections
for Middle East Pharmaceutical Industries Company SJSC?

How accurate were the past EBIT estimates
for Middle East Pharmaceutical Industries Company SJSC?

Compare the revenue forecasts
for Middle East Pharmaceutical Industries Company SJSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Middle East Pharmaceutical Industries Company SJSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Middle East Pharmaceutical Industries Company SJSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Middle East Pharmaceutical Industries Company SJSC compared to its peers.

Compare the P/E ratios
of Middle East Pharmaceutical Industries Company SJSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Middle East Pharmaceutical Industries Company SJSC with its peers.

Analyze the financial leverage
of Middle East Pharmaceutical Industries Company SJSC compared to its main competitors.

Show all profitability ratios
for Middle East Pharmaceutical Industries Company SJSC.

Provide ROE
for Middle East Pharmaceutical Industries Company SJSC.

Provide ROA
for Middle East Pharmaceutical Industries Company SJSC.

Provide ROIC
for Middle East Pharmaceutical Industries Company SJSC.

Provide ROCE
for Middle East Pharmaceutical Industries Company SJSC.

Provide Gross Margin
for Middle East Pharmaceutical Industries Company SJSC.

Provide Operating Margin
for Middle East Pharmaceutical Industries Company SJSC.

Provide Net Margin
for Middle East Pharmaceutical Industries Company SJSC.

Provide FCF Margin
for Middle East Pharmaceutical Industries Company SJSC.

Show all solvency ratios
for Middle East Pharmaceutical Industries Company SJSC.

Provide D/E Ratio
for Middle East Pharmaceutical Industries Company SJSC.

Provide D/A Ratio
for Middle East Pharmaceutical Industries Company SJSC.

Provide Interest Coverage Ratio
for Middle East Pharmaceutical Industries Company SJSC.

Provide Altman Z-Score Ratio
for Middle East Pharmaceutical Industries Company SJSC.

Provide Quick Ratio
for Middle East Pharmaceutical Industries Company SJSC.

Provide Current Ratio
for Middle East Pharmaceutical Industries Company SJSC.

Provide Cash Ratio
for Middle East Pharmaceutical Industries Company SJSC.

What is the historical Revenue growth
over the last 5 years for Middle East Pharmaceutical Industries Company SJSC?

What is the historical Net Income growth
over the last 5 years for Middle East Pharmaceutical Industries Company SJSC?

What is the current Free Cash Flow
of Middle East Pharmaceutical Industries Company SJSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Middle East Pharmaceutical Industries Company SJSC.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Middle East Pharmaceutical Industries Company SJSC

444.9m
Assets
138.5m
Liabilities
444.9m
Assets
138.5m
Liabilities
Current Assets 277.6m
Cash & Short-Term Investments 15.1m
Receivables 165.2m
Other Current Assets 97.4m
Non-Current Assets 167.3m
Long-Term Investments 1.3m
PP&E 119.1m
Intangibles 46.9m
Current Liabilities 113.2m
Accounts Payable 28m
Accrued Liabilities 17m
Short-Term Debt 50.3m
Other Current Liabilities 17.9m
Non-Current Liabilities 25.3m
Long-Term Debt 3.2m
Other Non-Current Liabilities 22.1m
Efficiency

Earnings Waterfall
Middle East Pharmaceutical Industries Company SJSC

Revenue
338.4m SAR
Cost of Revenue
-131.1m SAR
Gross Profit
207.4m SAR
Operating Expenses
-129.1m SAR
Operating Income
78.2m SAR
Other Expenses
-12.4m SAR
Net Income
65.8m SAR
Gross Margin
Operating Margin
Net Margin
FCF Margin
HIDDEN
Unlock
ROE
ROA
ROIC
HIDDEN
Unlock
ROCE
HIDDEN
Unlock

Free Cash Flow Analysis
Middle East Pharmaceutical Industries Company SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Middle East Pharmaceutical Industries Company SJSC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
hidden
Profitability
Score

Middle East Pharmaceutical Industries Company SJSC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Middle East Pharmaceutical Industries Company SJSC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
hidden
Solvency
Score

Middle East Pharmaceutical Industries Company SJSC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Middle East Pharmaceutical Industries Company SJSC

Wall Street analysts forecast Middle East Pharmaceutical Industries Company SJSC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Middle East Pharmaceutical Industries Company SJSC is 109.14 SAR with a low forecast of 108.07 SAR and a high forecast of 112.35 SAR.

Lowest Forecast
Wall Street Target
108.07 SAR
19% Downside
Average Forecast
Wall Street Target
109.14 SAR
18% Downside
Highest Forecast
Wall Street Target
112.35 SAR
16% Downside
Lowest
Price Target
108.07 SAR
19% Downside
Average
Price Target
109.14 SAR
18% Downside
Highest
Price Target
112.35 SAR
16% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Middle East Pharmaceutical Industries Company SJSC

1M 1M
-8%
6M 6M
+25%
1Y 1Y
+25%
3Y 3Y
+25%
5Y 5Y
+25%
10Y 10Y
+25%
Annual Price Range
133.4
52w Low
106.6
52w High
193.4
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -31%
Shares Statistics
Market Capitalization 2.7B SAR
Shares Outstanding 20 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Middle East Pharmaceutical Industries Company SJSC

Country

Saudi Arabia

Industry

Pharmaceuticals

Market Cap

2.7B SAR

Dividend Yield

0%

Description

Middle East Pharmaceutical Industries Company SJSC is a SA-based company operating in Pharmaceuticals industry. The company is headquartered in Riyadh, Riyadh and currently employs 335 full-time employees. The company went IPO on 2024-02-27. Middle East Pharmaceutical Industries Company SJSC is a Saudi Arabia-based pharmaceutical company. The firm develops, manufactures, markets, and distributes a wide range of generic medicines and pharmaceuticals. The Company’s activity is the manufacture of disinfectants and sterilizers for medical devices and products, the manufacture of disinfectants and sterilizers for non-medical use, the manufacture of cosmetics, and the manufacture of pharmaceutical preparations for human use.

Contact

RIYADH
Riyadh
Second Industrial City,, P.O. Box 3800
+966112653948
http://www.avalonpharmaceutical.com

IPO

2024-02-27

Employees

335

Officers

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Middle East Pharmaceutical Industries Company SJSC stock?

The intrinsic value of one Middle East Pharmaceutical Industries Company SJSC stock under the Base Case scenario is hidden SAR.

Is Middle East Pharmaceutical Industries Company SJSC stock undervalued or overvalued?

Compared to the current market price of 133.4 SAR, Middle East Pharmaceutical Industries Company SJSC is hidden .

ALPHA SPREAD
Join more than 140,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.