Al Khaleej Training and Education Company SJSC
SAU:4290
Intrinsic Value
Al Khaleej Training & Education Co. engages in the provision of training and education services for information technology, the English language, and management. [ Read More ]
The intrinsic value of one
Al Khaleej Training and Education Company SJSC
stock under the Base Case scenario is
13.79
SAR.
Compared to the current market price of 35.4 SAR,
Al Khaleej Training and Education Company SJSC
is
Overvalued by 61%.
Al Khaleej Training and Education Company SJSC's market capitalization is 2.3B SAR.
Al Khaleej Training and Education Company SJSC stock price is 35.4 SAR.
Al Khaleej Training and Education Company SJSC stock (13.79 SAR) is 61% less than its price (35.4 SAR).
Al Khaleej Training and Education Company SJSC stock (2.83 SAR) is 92% less than its price (35.4 SAR). Open DCF Valuation
Al Khaleej Training and Education Company SJSC stock (24.76 SAR) is 30% less than its price (35.4 SAR). Open Relative Valuation
Al Khaleej Training and Education Company SJSC has downside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Al Khaleej Training and Education Company SJSC's short-term assets (555m SAR) exceed its short-term liabilties (543m SAR).
Al Khaleej Training and Education Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from -6% to -7%, and is approaching profitability.
Al Khaleej Training and Education Company SJSC's Revenue has grown by 12% over the past 12 months.
Al Khaleej Training and Education Company SJSC has positive Gross Profit for the last twelve months.
Al Khaleej Training and Education Company SJSC's Revenue has been growing by 8% per year for the last 3 years.
Al Khaleej Training and Education Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (2B SAR).
Al Khaleej Training and Education Company SJSC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Al Khaleej Training and Education Company SJSC has positive Free Cash Flow for the last twelve months.
Al Khaleej Training and Education Company SJSC has positive Operating Income for the last twelve months.
Al Khaleej Training and Education Company SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Al Khaleej Training and Education Company SJSC has negative Net Income for the last twelve months.
Al Khaleej Training and Education Company SJSC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 74%.
Al Khaleej Training and Education Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 74%.
Al Khaleej Training and Education Company SJSC has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Al Khaleej Training and Education Company SJSC's D/E (Debt to Equity) is very high and is equal to 2.42.
Al Khaleej Training and Education Company SJSC's Altman Z-Score is very low and is equal to 1.25.
Al Khaleej Training and Education Company SJSC has positive Net Debt. This means that the company has more debt (1B SAR) than cash and short-term investments (29m SAR).
Al Khaleej Training and Education Company SJSC generates enough operating income (64m SAR) to cover interest payments on its debt (41m SAR).
Valuation Backtest
Al Khaleej Training and Education Company SJSC
Run backtest to discover the historical profit from buying and selling
Al Khaleej Training and Education 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
Al Khaleej Training and Education Company SJSC
Balance Sheet Decomposition
Al Khaleej Training and Education Company SJSC
| Current Assets | 555.1m |
| Cash & Short-Term Investments | 28.9m |
| Receivables | 475.5m |
| Other Current Assets | 50.7m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 146.6m |
| PP&E | 1.2B |
| Intangibles | 115.6m |
| Other Non-Current Assets | 91.7m |
| Current Liabilities | 542.5m |
| Accounts Payable | 132.3m |
| Short-Term Debt | 203.1m |
| Other Current Liabilities | 207.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 910.1m |
| Other Non-Current Liabilities | 146.5m |
Earnings Waterfall
Al Khaleej Training and Education Company SJSC
|
Revenue
|
983.7m
SAR
|
|
Cost of Revenue
|
-766.2m
SAR
|
|
Gross Profit
|
217.5m
SAR
|
|
Operating Expenses
|
-153m
SAR
|
|
Operating Income
|
64.5m
SAR
|
|
Other Expenses
|
-106.5m
SAR
|
|
Net Income
|
-42m
SAR
|
Free Cash Flow Analysis
Al Khaleej Training and Education Company SJSC
Profitability Score
Profitability Due Diligence
Al Khaleej Training and Education Company SJSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Al Khaleej Training and Education Company SJSC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Al Khaleej Training and Education Company SJSC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Al Khaleej Training and Education Company SJSC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Al Khaleej Training and Education Company SJSC
According to Wall Street analysts, the average 1-year price target for
Al Khaleej Training and Education Company SJSC
is 23.5 SAR
.
Shareholder Return
Price
Al Khaleej Training and Education Company SJSC
| Average Annual Return | 7.71% |
| Standard Deviation of Annual Returns | 35.93% |
| Max Drawdown | -33% |
| Market Capitalization | 2.3B SAR |
| Shares Outstanding | 65 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Al Khaleej Training and Education Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Al Khaleej Training & Education Co. engages in the provision of training and education services for information technology, the English language, and management. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2007-11-05. The Company’s activities and its subsidiaries are engaged in the training services for computer and related electronics services, establishment and construction of schools and cafeterias, teaching English language, holding training courses, operation maintenance and computer software, installation of networks, infrastructures, communication systems, call centers and technical supports. The firm's subsidiaries include, Fast Lane Group, Al Khaleej Training and Information Technology Company, Online Trading Academy Duty free - LTD, Applied Digital Media Services Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
Al Khaleej Training and Education Company SJSC
stock under the Base Case scenario is
13.79
SAR.
Compared to the current market price of 35.4 SAR,
Al Khaleej Training and Education Company SJSC
is
Overvalued by 61%.
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