Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820

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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC Logo
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
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Price: 2.46 SAR 2.07%
Market Cap: 774.9m SAR
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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC?
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Intrinsic Value

The intrinsic value of one Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC stock under the Base Case scenario is 4.1 SAR. Compared to the current market price of 2.46 SAR, Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4.1 SAR
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

Current Assets 282.3m
Cash & Short-Term Investments 70.3m
Receivables 80.4m
Other Current Assets 131.5m
Non-Current Assets 1.8B
Long-Term Investments 83.9m
PP&E 1.7B
Intangibles 9.3m
Current Liabilities 607.6m
Accounts Payable 322.1m
Short-Term Debt 21.9m
Other Current Liabilities 263.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 46.2m
Efficiency

Earnings Waterfall
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

Revenue
721.6m SAR
Cost of Revenue
-281m SAR
Gross Profit
440.6m SAR
Operating Expenses
-416.8m SAR
Operating Income
23.7m SAR
Other Expenses
-73.6m SAR
Net Income
-49.8m SAR

Free Cash Flow Analysis
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score

Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
25/100
Solvency
Score

Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

There are no price targets for Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC.
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC is .

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Dividend Yield
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Profile

Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC Logo
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

Country

Saudi Arabia

Industry

Hotels, Restaurants & Leisure

Market Cap

774.9m SAR

Dividend Yield

0%

Description

Abdul Mohsen Al-Hokair Group for Tourism & Development Co. engages in management of hotels, restaurants, and other amusement industries. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2014-06-26. The firm operates in three segments: The Hotels segment is engaged in hotel, tourism, health resort, furnished apartments and cafes; The Entertainment segment is engaged in establishment, management, operation and maintenance of fun cities, entertainment centers, parks and gardens; and The Others segment includes the operation of head office, commercial centers and other segments. In addition, The Company is also engaged in the wholesale and retail sales in perfumes, cosmetics, and metals and gems and jewellery, photography tools, watches, and toys, among others. The firm operates approximately 92 entertainment centers and 35 hotels in Saudi Arabia and United Arab Emirates. The Company’s segment includes Sparky’s Land Amusement Toys Company, Asateer Company for entertainment and Tourism and Osool Al Mazaya Hospitality Company.

Contact

RIYADH
Riyadh
Al Murooj District North Ring between exit 4 and 5 after Hilton Double Room, P.O Box 57750
+966114134444
www.alhokair.com

IPO

2014-06-26

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC stock?

The intrinsic value of one Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC stock under the Base Case scenario is 4.1 SAR.

Is Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC stock undervalued or overvalued?

Compared to the current market price of 2.46 SAR, Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC is Undervalued by 40%.

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