Kingdom Holding Company SJSC
SAU:4280
Intrinsic Value
Kingdom Holding Co. engages in hotel management and operations, commercial services, education, investment, and medical services. [ Read More ]
The intrinsic value of one
Kingdom Holding Company SJSC
stock under the Base Case scenario is
9.37
SAR.
Compared to the current market price of 7.19 SAR,
Kingdom Holding Company SJSC
is
Undervalued by 23%.
Kingdom Holding Company SJSC's market capitalization is 26.6B SAR.
Kingdom Holding Company SJSC stock price is 7.19 SAR.
Kingdom Holding Company SJSC stock price (7.19 SAR) is 23% less than its Intrinsic Value (9.37 SAR).
Kingdom Holding Company SJSC stock price (7.19 SAR) is 28% less than its DCF Value (9.92 SAR). Open DCF Valuation
Kingdom Holding Company SJSC stock price (7.19 SAR) is 19% less than its Relative Value (8.82 SAR). Open Relative Valuation
Kingdom Holding Company SJSC has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Kingdom Holding Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
Kingdom Holding Company SJSC's Revenue has grown by 8% over the past 12 months.
Kingdom Holding Company SJSC has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Kingdom Holding Company SJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Kingdom Holding Company SJSC's ROE (Return on Equity) has increased in the last 3 years from -5% to 3%.
Kingdom Holding Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Kingdom Holding Company SJSC has positive Gross Profit for the last twelve months.
Kingdom Holding Company SJSC's short-term liabilties (4B SAR) exceed its short-term assets (3B SAR).
Kingdom Holding 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.
Kingdom Holding Company SJSC has positive Operating Income for the last twelve months.
Kingdom Holding Company SJSC has positive Net Income for the last twelve months.
Kingdom Holding Company SJSC's Revenue has been growing by an exceptional 38% per year for the last 3 years.
Kingdom Holding Company SJSC's long-term assets (54B SAR) exceed its long-term liabilties (19B SAR).
Kingdom Holding Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.38.
Kingdom Holding Company SJSC has positive Net Debt. This means that the company has more debt (13B SAR) than cash and short-term investments (2B SAR).
Kingdom Holding Company SJSC has positive Free Cash Flow for the last twelve months.
Kingdom Holding Company SJSC's Altman Z-Score is very low and is equal to 1.01.
Valuation Backtest
Kingdom Holding Company SJSC
Run backtest to discover the historical profit from buying and selling
Kingdom 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
Kingdom Holding Company SJSC
Balance Sheet Decomposition
Kingdom Holding Company SJSC
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 553.3m |
| Other Current Assets | 230.2m |
| Non-Current Assets | 51.2B |
| Long-Term Investments | 40.7B |
| PP&E | 6.8B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 3.9B |
| Accounts Payable | 994.1m |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 15B |
| Long-Term Debt | 13.2B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Kingdom Holding Company SJSC
|
Revenue
|
2.7B
SAR
|
|
Cost of Revenue
|
-847.8m
SAR
|
|
Gross Profit
|
1.9B
SAR
|
|
Operating Expenses
|
-884.2m
SAR
|
|
Operating Income
|
971.4m
SAR
|
|
Other Expenses
|
41.9m
SAR
|
|
Net Income
|
1B
SAR
|
Free Cash Flow Analysis
Kingdom Holding Company SJSC
Profitability Score
Profitability Due Diligence
Kingdom Holding Company SJSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Kingdom Holding Company SJSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kingdom Holding Company SJSC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Kingdom Holding Company SJSC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kingdom Holding Company SJSC
According to Wall Street analysts, the average 1-year price target for
Kingdom Holding Company SJSC
is 10.2 SAR
.
Shareholder Return
Price
Kingdom Holding Company SJSC
| Average Annual Return | 6.3% |
| Standard Deviation of Annual Returns | 21.83% |
| Max Drawdown | -37% |
| Market Capitalization | 26.6B SAR |
| Shares Outstanding | 3 705 880 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kingdom Holding Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Kingdom Holding Co. engages in hotel management and operations, commercial services, education, investment, and medical services. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2007-07-28. Its segments include equity investments that include investments in international quoted securities; Domestic and regional that includes investments in securities quoted on the Saudi stock exchange, regional stock exchanges, and investments in associates other than real estate; Private equity that includes investments in private equities, managed funds and other entities existing within the structure of the group; Hotel that includes investments in subsidiaries and associates that are in the business of managing and owning hotel properties and related activities; Real estate that includes investments in activities relating to ownership and development of land and real estate projects. Health care that includes hospital, pharmacy and consulting clinics; and all other segments include operations of kingdom school and other trading activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kingdom Holding Company SJSC
stock under the Base Case scenario is
9.37
SAR.
Compared to the current market price of 7.19 SAR,
Kingdom Holding Company SJSC
is
Undervalued by 23%.
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