Almunajem Foods Company SJSC
SAU:4162
Intrinsic Value
Almunajem Foods Co. engages in the importation, marketing, and distribution of frozen, chilled and dry foodstuff. [ Read More ]
The intrinsic value of one
Almunajem Foods Company SJSC
stock under the Base Case scenario is
64.87
SAR.
Compared to the current market price of 115.8 SAR,
Almunajem Foods Company SJSC
is
Overvalued by 44%.
Almunajem Foods Company SJSC's market capitalization is 6.9B SAR.
Almunajem Foods Company SJSC stock price is 115.8 SAR.
Almunajem Foods Company SJSC stock (64.87 SAR) is 44% less than its price (115.8 SAR).
Almunajem Foods Company SJSC stock (45.4 SAR) is 61% less than its price (115.8 SAR). Open DCF Valuation
Almunajem Foods Company SJSC stock (84.35 SAR) is 27% less than its price (115.8 SAR). Open Relative Valuation
Almunajem Foods Company SJSC has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Almunajem Foods Company SJSC has positive Operating Income for the last twelve months.
Almunajem Foods Company SJSC has positive Net Income for the last twelve months.
Almunajem Foods Company SJSC's Revenue has grown by 11% over the past 12 months.
Almunajem Foods Company SJSC has positive Gross Profit for the last twelve months.
Almunajem Foods Company SJSC's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Almunajem Foods Company SJSC has positive Free Cash Flow for the last twelve months.
Almunajem Foods Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
Almunajem Foods Company SJSC's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
Almunajem Foods Company SJSC has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Almunajem Foods Company SJSC has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Almunajem Foods Company SJSC's short-term assets (1B SAR) exceed its short-term liabilties (547m SAR).
Almunajem Foods Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (637m SAR).
Almunajem Foods Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.04.
Almunajem Foods Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (249m SAR) than debt (37m SAR).
Almunajem Foods Company SJSC's Altman Z-Score is very high and is equal to 7.55.
Almunajem Foods Company SJSC earns more than enough operating income (295m SAR) to safely cover interest payments on its debt (3m SAR).
Valuation Backtest
Almunajem Foods Company SJSC
Run backtest to discover the historical profit from buying and selling
Almunajem Foods Company SJSC
stocks based on their intrinsic value.
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Fundamental Analysis
Almunajem Foods Company SJSC
Balance Sheet Decomposition
Almunajem Foods Company SJSC
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 248.9m |
| Receivables | 262.5m |
| Other Current Assets | 744.1m |
| Non-Current Assets | 309.2m |
| PP&E | 307.7m |
| Intangibles | 1.5m |
| Current Liabilities | 546.9m |
| Accounts Payable | 452.5m |
| Accrued Liabilities | 37.7m |
| Other Current Liabilities | 56.7m |
| Non-Current Liabilities | 90.4m |
| Long-Term Debt | 37m |
| Other Non-Current Liabilities | 53.3m |
Earnings Waterfall
Almunajem Foods Company SJSC
|
Revenue
|
3.3B
SAR
|
|
Cost of Revenue
|
-2.7B
SAR
|
|
Gross Profit
|
582.3m
SAR
|
|
Operating Expenses
|
-287.6m
SAR
|
|
Operating Income
|
294.7m
SAR
|
|
Other Expenses
|
-12.5m
SAR
|
|
Net Income
|
282.2m
SAR
|
Free Cash Flow Analysis
Almunajem Foods Company SJSC
Profitability Score
Profitability Due Diligence
Almunajem Foods Company SJSC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Almunajem Foods Company SJSC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Almunajem Foods Company SJSC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Almunajem Foods Company SJSC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Almunajem Foods Company SJSC
According to Wall Street analysts, the average 1-year price target for
Almunajem Foods Company SJSC
is 99.86 SAR
with a low forecast of 94.74 SAR and a high forecast of 107.1 SAR.
Shareholder Return
Price
Almunajem Foods Company SJSC
| Average Annual Return | 2.67% |
| Standard Deviation of Annual Returns | 11.53% |
| Max Drawdown | -12% |
| Market Capitalization | 6.9B SAR |
| Shares Outstanding | 60 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Almunajem Foods Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Almunajem Foods Co. engages in the importation, marketing, and distribution of frozen, chilled and dry foodstuff. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2021-12-20. The firm provides under it's umbrella more than 700 food items classified under Five main categories: red and white meat, frozen fruits and vegetables, dairy products, olives, olive oil, and other products. The firm also markets it's brands, such as Dari, Montana, Saudi Al-Anam, Al Habra, and others through more than 18 thousand distribution outlets within retail, wholesale, and food service segments. The firm operates approximately fourteen branches around the Kingdom, twelve of which are cold stores. Moreover, The Company operates a meat processing factory in Jeddah, which produces minced meat, chicken breasts, chicken FPP and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Almunajem Foods Company SJSC
stock under the Base Case scenario is
64.87
SAR.
Compared to the current market price of 115.8 SAR,
Almunajem Foods Company SJSC
is
Overvalued by 44%.
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