Alhasoob Co
SAU:9522
Intrinsic Value
Alhasoob Co. is a Saudi Arabia-based company engaged in in the field of computer. [ Read More ]
The intrinsic value of one Alhasoob Co stock under the Base Case scenario is 52.81 SAR. Compared to the current market price of 55 SAR, Alhasoob Co is Overvalued by 4%.
Valuation Backtest
Alhasoob Co
Run backtest to discover the historical profit from buying and selling Alhasoob Co stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alhasoob Co
Current Assets | 98.5m |
Cash & Short-Term Investments | 8.1m |
Receivables | 31.6m |
Other Current Assets | 58.7m |
Non-Current Assets | 1.6m |
PP&E | 1.6m |
Current Liabilities | 63.3m |
Accounts Payable | 56.8m |
Accrued Liabilities | 3.5m |
Short-Term Debt | 648.7k |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 716.2k |
Other Non-Current Liabilities | 477.1k |
Earnings Waterfall
Alhasoob Co
Revenue
|
220.2m
SAR
|
Cost of Revenue
|
-199.6m
SAR
|
Gross Profit
|
20.6m
SAR
|
Operating Expenses
|
-12.4m
SAR
|
Operating Income
|
8.2m
SAR
|
Other Expenses
|
-1.6m
SAR
|
Net Income
|
6.7m
SAR
|
Free Cash Flow Analysis
Alhasoob Co
Profitability Score
Profitability Due Diligence
Alhasoob Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Alhasoob Co's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alhasoob Co's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Alhasoob Co's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alhasoob Co
According to Wall Street analysts, the average 1-year price target for Alhasoob Co is 219 SAR .
Shareholder Return
Price
Alhasoob Co
Average Annual Return | 76.18% |
Standard Deviation of Annual Returns | 194.33% |
Max Drawdown | -93% |
Market Capitalization | 154m SAR |
Shares Outstanding | 2 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alhasoob Co. is a Saudi Arabia-based company engaged in in the field of computer. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2021-11-04. The firm is a technology provider and provides computer products including hardware and software by offering detailed product information, peer reviews and opinions. The firm offers hardware and software brands includes, HP, Dell, Lenovo and Microsoft.
Contact
IPO
Employees
Officers
The intrinsic value of one Alhasoob Co stock under the Base Case scenario is 52.81 SAR.
Compared to the current market price of 55 SAR, Alhasoob Co is Overvalued by 4%.