Saudi Telecom Company SJSC
SAU:7010
Intrinsic Value
Saudi Telecom Co. is engaged in the provision of telecommunication services and related products. [ Read More ]
The intrinsic value of one
Saudi Telecom Company SJSC
stock under the Base Case scenario is
34.46
SAR.
Compared to the current market price of 38.35 SAR,
Saudi Telecom Company SJSC
is
Overvalued by 10%.
Saudi Telecom Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Saudi Telecom Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Saudi Telecom Company SJSC's market capitalization is 191.2B SAR.
Saudi Telecom Company SJSC stock price is 38.35 SAR.
Saudi Telecom Company SJSC stock (34.46 SAR) is 10% less than its price (38.35 SAR).
Saudi Telecom Company SJSC stock (25.55 SAR) is 33% less than its price (38.35 SAR). Open DCF Valuation
Saudi Telecom Company SJSC stock price (38.35 SAR) is 12% less than its Relative Value (43.37 SAR). Open Relative Valuation
Saudi Telecom Company SJSC has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Saudi Telecom Company SJSC's ROE (Return on Equity) has increased in the last 3 years from 17% to 17%.
Saudi Telecom Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 14%.
Saudi Telecom Company SJSC's Revenue has grown by 7% over the past 12 months.
Saudi Telecom Company SJSC's Altman Z-Score is equal to 2.45.
Saudi Telecom Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Saudi Telecom Company SJSC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Saudi Telecom Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Saudi Telecom Company SJSC's Revenue has been growing by 7% per year for the last 3 years.
Saudi Telecom Company SJSC has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Saudi Telecom Company SJSC has positive Net Income for the last twelve months.
Saudi Telecom Company SJSC has positive Operating Income for the last twelve months.
Saudi Telecom Company SJSC's short-term assets (71B SAR) exceed its short-term liabilties (48B SAR).
Saudi Telecom Company SJSC has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Saudi Telecom Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (39B SAR) than debt (25B SAR).
Saudi Telecom Company SJSC's long-term assets (160B SAR) exceed its long-term liabilties (81B SAR).
Saudi Telecom Company SJSC has positive Gross Profit for the last twelve months.
Saudi Telecom Company SJSC has positive Free Cash Flow for the last twelve months.
Saudi Telecom Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
Saudi Telecom Company SJSC
Run backtest to discover the historical profit from buying and selling
Saudi Telecom 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
Saudi Telecom Company SJSC
Balance Sheet Decomposition
Saudi Telecom Company SJSC
| Current Assets | 71.2B |
| Cash & Short-Term Investments | 38.9B |
| Receivables | 28.9B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 88.5B |
| Long-Term Investments | 17.6B |
| PP&E | 51.9B |
| Intangibles | 17.3B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 48.1B |
| Accounts Payable | 22.2B |
| Short-Term Debt | 8.3B |
| Other Current Liabilities | 17.6B |
| Non-Current Liabilities | 32.6B |
| Long-Term Debt | 16.9B |
| Other Non-Current Liabilities | 15.7B |
Earnings Waterfall
Saudi Telecom Company SJSC
|
Revenue
|
72.3B
SAR
|
|
Cost of Revenue
|
-41.8B
SAR
|
|
Gross Profit
|
30.6B
SAR
|
|
Operating Expenses
|
-16.4B
SAR
|
|
Operating Income
|
14.2B
SAR
|
|
Other Expenses
|
-905.1m
SAR
|
|
Net Income
|
13.3B
SAR
|
Free Cash Flow Analysis
Saudi Telecom Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Telecom Company SJSC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Telecom Company SJSC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Telecom Company SJSC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Telecom 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
Saudi Telecom Company SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Telecom Company SJSC
is 45.56 SAR
with a low forecast of 40.91 SAR and a high forecast of 50.82 SAR.
Shareholder Return
Price
Saudi Telecom Company SJSC
| Average Annual Return | -0.1% |
| Standard Deviation of Annual Returns | 12.61% |
| Max Drawdown | -35% |
| Market Capitalization | 191.2B SAR |
| Shares Outstanding | 5 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Telecom Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Telecom Co. is engaged in the provision of telecommunication services and related products. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2003-01-01. The firm operates under the following main business segments: Global System for Mobile Communications (GSM), for which the main services are mobile, third and fourth generation services, prepaid cards, international roaming and messages; Public Switched Telephone Network (PSTN), for which the main services are fixed line, card telephones, interconnect and international calls, as well as DATA, for which the main services are leased data transmission circuits, and digital subscriber line (DSL). The Company’s subsidiaries include: Viva Bahrain Closed BSC, Arabian Internet and Communications Services Co Ltd and STC Gulf Investment Holding SPC, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Telecom Company SJSC
stock under the Base Case scenario is
34.46
SAR.
Compared to the current market price of 38.35 SAR,
Saudi Telecom Company SJSC
is
Overvalued by 10%.
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