Al Moammar Information Systems Co CJSC
SAU:7200
Intrinsic Value
Al Moammar Information Systems Co. engages in the provision of information technology system integration solutions. [ Read More ]
The intrinsic value of one
Al Moammar Information Systems Co CJSC
stock under the Base Case scenario is
55.36
SAR.
Compared to the current market price of 160.2 SAR,
Al Moammar Information Systems Co CJSC
is
Overvalued by 65%.
Al Moammar Information Systems Co CJSC's market capitalization is 4.8B SAR.
Al Moammar Information Systems Co CJSC stock price is 160.2 SAR.
Al Moammar Information Systems Co CJSC stock (55.36 SAR) is 65% less than its price (160.2 SAR).
Al Moammar Information Systems Co CJSC stock (15.96 SAR) is 90% less than its price (160.2 SAR). Open DCF Valuation
Al Moammar Information Systems Co CJSC stock (94.76 SAR) is 41% less than its price (160.2 SAR). Open Relative Valuation
Al Moammar Information Systems Co CJSC has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Al Moammar Information Systems Co CJSC has positive Operating Income for the last twelve months.
Al Moammar Information Systems Co CJSC has positive Net Income for the last twelve months.
Al Moammar Information Systems Co CJSC has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Al Moammar Information Systems Co CJSC's short-term assets (2B SAR) exceed its short-term liabilties (2B SAR).
Al Moammar Information Systems Co CJSC's long-term assets (2B SAR) exceed its long-term liabilties (2B SAR).
Al Moammar Information Systems Co CJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Al Moammar Information Systems Co CJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Al Moammar Information Systems Co CJSC has negative Free Cash Flow for the last twelve months.
Al Moammar Information Systems Co CJSC has positive Gross Profit for the last twelve months.
Al Moammar Information Systems Co CJSC's Revenue is forecast to fall at a rate of 10% per year over the next 3 years.
Al Moammar Information Systems Co CJSC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 3%.
Al Moammar Information Systems Co CJSC's Altman Z-Score is equal to 2.88.
Al Moammar Information Systems Co CJSC's Revenue has grown by an exceptional 85% over the past 12 months.
Al Moammar Information Systems Co CJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 52% to 4%.
Al Moammar Information Systems Co CJSC's Revenue has been growing by an exceptional 29% per year for the last 3 years.
Al Moammar Information Systems Co CJSC's D/E (Debt to Equity) is very high and is equal to 2.16.
Al Moammar Information Systems Co CJSC has positive Net Debt. This means that the company has more debt (619m SAR) than cash and short-term investments (188m SAR).
Al Moammar Information Systems Co CJSC has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
Al Moammar Information Systems Co CJSC generates enough operating income (62m SAR) to cover interest payments on its debt (53m SAR).
Valuation Backtest
Al Moammar Information Systems Co CJSC
Run backtest to discover the historical profit from buying and selling
Al Moammar Information Systems Co CJSC
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 Moammar Information Systems Co CJSC
Balance Sheet Decomposition
Al Moammar Information Systems Co CJSC
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 187.7m |
| Receivables | 1.3B |
| Other Current Assets | 238.8m |
| Non-Current Assets | 78.6m |
| Long-Term Investments | 15.9m |
| PP&E | 37.5m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 21.3m |
| Current Liabilities | 1.5B |
| Accounts Payable | 415.8m |
| Accrued Liabilities | 228.3m |
| Short-Term Debt | 619.3m |
| Other Current Liabilities | 279.2m |
| Non-Current Liabilities | 24.7m |
| Other Non-Current Liabilities | 24.7m |
Earnings Waterfall
Al Moammar Information Systems Co CJSC
|
Revenue
|
1.5B
SAR
|
|
Cost of Revenue
|
-1.2B
SAR
|
|
Gross Profit
|
245.8m
SAR
|
|
Operating Expenses
|
-184m
SAR
|
|
Operating Income
|
61.7m
SAR
|
|
Other Expenses
|
-47.8m
SAR
|
|
Net Income
|
14m
SAR
|
Free Cash Flow Analysis
Al Moammar Information Systems Co CJSC
Profitability Score
Profitability Due Diligence
Al Moammar Information Systems Co CJSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Al Moammar Information Systems Co CJSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Al Moammar Information Systems Co CJSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Al Moammar Information Systems Co CJSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Al Moammar Information Systems Co CJSC
According to Wall Street analysts, the average 1-year price target for
Al Moammar Information Systems Co CJSC
is 130.7 SAR
with a low forecast of 121.2 SAR and a high forecast of 142.17 SAR.
Shareholder Return
Price
Al Moammar Information Systems Co CJSC
| Average Annual Return | 67.43% |
| Standard Deviation of Annual Returns | 100.87% |
| Max Drawdown | -29% |
| Market Capitalization | 4.8B SAR |
| Shares Outstanding | 29 908 471 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Al Moammar Information Systems Co CJSC
Country
Industry
Market Cap
Dividend Yield
Description
Al Moammar Information Systems Co. engages in the provision of information technology system integration solutions. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2019-04-24. The company offers a range of ICT solutions and services including consultancy and development, technical consultancy, supply, implementation, project and program management, support, and maintenance. This includes network and information systems, information center systems, information security and cybersecurity systems, service management systems, software solutions, and geographic survey systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Al Moammar Information Systems Co CJSC
stock under the Base Case scenario is
55.36
SAR.
Compared to the current market price of 160.2 SAR,
Al Moammar Information Systems Co CJSC
is
Overvalued by 65%.
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