Al Jouf Agricultural Development Company SJSC
SAU:6070
Intrinsic Value
Al-Jouf Agricultural Development Co. engages in the production, marketing, and distribution of animal and agricultural products. [ Read More ]
The intrinsic value of one
Al Jouf Agricultural Development Company SJSC
stock under the Base Case scenario is
44.22
SAR.
Compared to the current market price of 69.2 SAR,
Al Jouf Agricultural Development Company SJSC
is
Overvalued by 36%.
Al Jouf Agricultural Development Company SJSC's market capitalization is 2.1B SAR.
Al Jouf Agricultural Development Company SJSC stock price is 69.2 SAR.
Al Jouf Agricultural Development Company SJSC stock (44.22 SAR) is 36% less than its price (69.2 SAR).
Al Jouf Agricultural Development Company SJSC stock (15.63 SAR) is 77% less than its price (69.2 SAR). Open DCF Valuation
Al Jouf Agricultural Development Company SJSC stock price (69.2 SAR) is 5% less than its Relative Value (72.82 SAR). Open Relative Valuation
Al Jouf Agricultural Development Company SJSC has downside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
Al Jouf Agricultural Development Company SJSC has positive Net Income for the last twelve months.
Al Jouf Agricultural Development Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Al Jouf Agricultural Development Company SJSC has positive Operating Income for the last twelve months.
Al Jouf Agricultural Development Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Al Jouf Agricultural Development Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
Al Jouf Agricultural Development Company SJSC's ROE (Return on Equity) has increased in the last 3 years from 3% to 9%.
Al Jouf Agricultural Development Company SJSC's Revenue has grown by an exceptional 25% over the past 12 months.
Al Jouf Agricultural Development Company SJSC has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Al Jouf Agricultural Development Company SJSC has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Al Jouf Agricultural Development Company SJSC has positive Gross Profit for the last twelve months.
Al Jouf Agricultural Development Company SJSC's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Al Jouf Agricultural Development Company SJSC's short-term assets (336m SAR) exceed its short-term liabilties (150m SAR).
Al Jouf Agricultural Development Company SJSC's Altman Z-Score is very high and is equal to 3.5.
Al Jouf Agricultural Development Company SJSC's long-term assets (1B SAR) exceed its long-term liabilties (391m SAR).
Al Jouf Agricultural Development Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.31.
Al Jouf Agricultural Development Company SJSC has negative Free Cash Flow for the last twelve months.
Al Jouf Agricultural Development Company SJSC has positive Net Debt. This means that the company has more debt (221m SAR) than cash and short-term investments (18m SAR).
Valuation Backtest
Al Jouf Agricultural Development Company SJSC
Run backtest to discover the historical profit from buying and selling
Al Jouf Agricultural Development 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 Jouf Agricultural Development Company SJSC
Balance Sheet Decomposition
Al Jouf Agricultural Development Company SJSC
| Current Assets | 335.8m |
| Cash & Short-Term Investments | 17.6m |
| Receivables | 52.7m |
| Other Current Assets | 265.5m |
| Non-Current Assets | 774.3m |
| Long-Term Investments | 9m |
| PP&E | 763.9m |
| Intangibles | 1.4m |
| Current Liabilities | 149.7m |
| Accounts Payable | 50.5m |
| Accrued Liabilities | 39.7m |
| Other Current Liabilities | 59.5m |
| Non-Current Liabilities | 241.7m |
| Long-Term Debt | 221.1m |
| Other Non-Current Liabilities | 20.6m |
Earnings Waterfall
Al Jouf Agricultural Development Company SJSC
|
Revenue
|
426.4m
SAR
|
|
Cost of Revenue
|
-300.1m
SAR
|
|
Gross Profit
|
126.3m
SAR
|
|
Operating Expenses
|
-70.2m
SAR
|
|
Operating Income
|
56.2m
SAR
|
|
Other Expenses
|
5.8m
SAR
|
|
Net Income
|
62m
SAR
|
Free Cash Flow Analysis
Al Jouf Agricultural Development Company SJSC
Profitability Score
Profitability Due Diligence
Al Jouf Agricultural Development Company SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Al Jouf Agricultural Development Company SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Al Jouf Agricultural Development Company SJSC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Al Jouf Agricultural Development Company SJSC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Al Jouf Agricultural Development Company SJSC
According to Wall Street analysts, the average 1-year price target for
Al Jouf Agricultural Development Company SJSC
is 25.4 SAR
.
Shareholder Return
Price
Al Jouf Agricultural Development Company SJSC
| Average Annual Return | 26.45% |
| Standard Deviation of Annual Returns | 41.95% |
| Max Drawdown | -59% |
| Market Capitalization | 2.1B SAR |
| Shares Outstanding | 30 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Al Jouf Agricultural Development Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Al-Jouf Agricultural Development Co. engages in the production, marketing, and distribution of animal and agricultural products. The company is headquartered in Sakaakaa, Al Jawf. The main activity of the Company consists of segments that include agricultural production, both plant and animal, manufacturing and marketing of plant and animal products. The Company’s products include organic olive, olive oil and pickled olives, cosmetic soap and charcoal. The firm operates approximately six branches.
Contact
IPO
Employees
Officers
The intrinsic value of one
Al Jouf Agricultural Development Company SJSC
stock under the Base Case scenario is
44.22
SAR.
Compared to the current market price of 69.2 SAR,
Al Jouf Agricultural Development Company SJSC
is
Overvalued by 36%.
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