Saudi Automotive Services Co SJSC
SAU:4050
Intrinsic Value
Saudi Automotive Services Co. engages in the provision of automotive, transport, and hotel and restaurant services.It operates through the following divisions: Retailing and Operation, Saudi Automobil... [ Read More ]
The intrinsic value of one
Saudi Automotive Services Co SJSC
stock under the Base Case scenario is
59.99
SAR.
Compared to the current market price of 83.7 SAR,
Saudi Automotive Services Co SJSC
is
Overvalued by 28%.
Saudi Automotive Services Co SJSC's market capitalization is 5B SAR.
Saudi Automotive Services Co SJSC stock price is 83.7 SAR.
Saudi Automotive Services Co SJSC stock (59.99 SAR) is 28% less than its price (83.7 SAR).
Saudi Automotive Services Co SJSC stock (18.78 SAR) is 78% less than its price (83.7 SAR). Open DCF Valuation
Saudi Automotive Services Co SJSC stock price (83.7 SAR) is 17% less than its Relative Value (101.21 SAR). Open Relative Valuation
Saudi Automotive Services Co SJSC has downside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Saudi Automotive Services Co SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Saudi Automotive Services Co SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Saudi Automotive Services Co SJSC's ROE (Return on Equity) has increased in the last 3 years from 5% to 8%.
Saudi Automotive Services Co SJSC's Revenue has grown by 12% over the past 12 months.
Saudi Automotive Services Co SJSC's long-term assets (6B SAR) exceed its long-term liabilties (5B SAR).
Saudi Automotive Services Co SJSC has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Saudi Automotive Services Co SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Saudi Automotive Services Co SJSC has positive Free Cash Flow for the last twelve months.
Saudi Automotive Services Co SJSC has positive Gross Profit for the last twelve months.
Saudi Automotive Services Co SJSC has positive Operating Income for the last twelve months.
Saudi Automotive Services Co SJSC has positive Net Income for the last twelve months.
Saudi Automotive Services Co SJSC has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Saudi Automotive Services Co SJSC's Altman Z-Score is equal to 1.97.
Saudi Automotive Services Co SJSC's short-term liabilties (1B SAR) exceed its short-term assets (514m SAR).
Saudi Automotive Services Co SJSC's Revenue has been growing by an exceptional 60% per year for the last 3 years.
Saudi Automotive Services Co SJSC has positive Net Debt. This means that the company has more debt (3B SAR) than cash and short-term investments (160m SAR).
Saudi Automotive Services Co SJSC's D/E (Debt to Equity) is very high and is equal to 3.87.
Valuation Backtest
Saudi Automotive Services Co SJSC
Run backtest to discover the historical profit from buying and selling
Saudi Automotive Services Co SJSC
stocks based on their intrinsic value.
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Fundamental Analysis
Saudi Automotive Services Co SJSC
Balance Sheet Decomposition
Saudi Automotive Services Co SJSC
| Current Assets | 513.6m |
| Cash & Short-Term Investments | 159.7m |
| Receivables | 149.9m |
| Other Current Assets | 203.9m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 510.9m |
| PP&E | 4.3B |
| Intangibles | 498.7m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 1.4B |
| Accounts Payable | 807.4m |
| Accrued Liabilities | 194.9m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 385.5m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 156.1m |
Earnings Waterfall
Saudi Automotive Services Co SJSC
|
Revenue
|
9.1B
SAR
|
|
Cost of Revenue
|
-8.7B
SAR
|
|
Gross Profit
|
319.8m
SAR
|
|
Operating Expenses
|
-107.6m
SAR
|
|
Operating Income
|
212.2m
SAR
|
|
Other Expenses
|
-143.7m
SAR
|
|
Net Income
|
68.5m
SAR
|
Free Cash Flow Analysis
Saudi Automotive Services Co SJSC
Profitability Score
Profitability Due Diligence
Saudi Automotive Services Co SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Automotive Services Co SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Automotive Services Co SJSC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Automotive Services Co SJSC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Automotive Services Co SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Automotive Services Co SJSC
is 57.73 SAR
with a low forecast of 57.17 SAR and a high forecast of 59.43 SAR.
Shareholder Return
Price
Saudi Automotive Services Co SJSC
| Average Annual Return | 26.47% |
| Standard Deviation of Annual Returns | 37.56% |
| Max Drawdown | -21% |
| Market Capitalization | 5B SAR |
| Shares Outstanding | 60 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Automotive Services Co SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Automotive Services Co. engages in the provision of automotive, transport, and hotel and restaurant services.It operates through the following divisions: Retailing and Operation, Saudi Automobile and Touring Association, Transportation, Investment, Contracting, and Hospitality. The company is headquartered in Riyadh, Riyadh. The firm operates in five segments: The retail and operation segment, which includes the activities of operating the station from the sale of fuels, the sale of food and beverages, and the operations of residential and commercial building; The investment sector, which includes investment activity in other companies and investment in securities; The Saudi automobile club sector, which issues customs transit books, international driving licenses , and sports activities; The transport fleet services sector, which services the transportation of liquid and dry materials; The franchising sector, which grants the right to exploits the trademark to SASCO. The Company’s subsidiaries include Fleet Transportation Company, Saudi Automobile Club Company, Sasco Property Company, and The First Palm Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Automotive Services Co SJSC
stock under the Base Case scenario is
59.99
SAR.
Compared to the current market price of 83.7 SAR,
Saudi Automotive Services Co SJSC
is
Overvalued by 28%.
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