Saudi Industrial Investment Group SJSC
SAU:2250

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Saudi Industrial Investment Group SJSC Logo
Saudi Industrial Investment Group SJSC
SAU:2250
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Price: 18.94 SAR 1.72% Market Closed
Market Cap: 14.3B SAR
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Intrinsic Value

Saudi Industrial Investment Group SJSC's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one Saudi Industrial Investment Group SJSC stock under the Base Case scenario is 12.42 SAR. Compared to the current market price of 18.94 SAR, Saudi Industrial Investment Group SJSC is Overvalued by 34%.

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

Intrinsic Value
12.42 SAR
Overvaluation 34%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Saudi Industrial Investment Group SJSC

Intrinsic Value History
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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.

Backtest Example
Saudi Industrial Investment Group SJSC
Valuation History
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Valuation History Unavailable

Historical valuation for Saudi Industrial Investment Group SJSC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

18.94 SAR
+1.72%
+1.72%
Benchmark
Company Quality
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Saudi Industrial Investment Group SJSC
SA
Chemicals
Market Cap
14.3B SAR
IPO
Feb 15, 2004
Employees
-
Saudi Arabia
Market Cap
14.3B SAR
Industry
Chemicals
IPO
Feb 15, 2004
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Financials
Annual
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TTM

Balance Sheet Decomposition
Saudi Industrial Investment Group SJSC

Current Assets 1.3B
Cash & Short-Term Investments 495.4m
Receivables 805.6m
Other Current Assets 9.7m
Non-Current Assets 8.9B
Long-Term Investments 8.9B
PP&E 1.4m
Other Non-Current Assets 6.8m
Current Liabilities 333.8m
Accounts Payable 36.4m
Other Current Liabilities 297.3m
Non-Current Liabilities 27.8m
Other Non-Current Liabilities 27.8m
Efficiency

Earnings Waterfall
Saudi Industrial Investment Group SJSC

Revenue
0 SAR
Operating Expenses
-66.6m SAR
Operating Income
-66.6m SAR
Other Expenses
267.8m SAR
Net Income
201.2m SAR

Free Cash Flow Analysis
Saudi Industrial Investment Group SJSC

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

Profitability Score
Profitability Due Diligence

Saudi Industrial Investment Group SJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Declining ROIC
Low ROE
Positive 3-Year Average ROE
41/100
Profitability
Score

Saudi Industrial Investment Group SJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Saudi Industrial Investment Group SJSC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Saudi Industrial Investment Group SJSC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Saudi Industrial Investment Group SJSC

Wall Street analysts forecast Saudi Industrial Investment Group SJSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Saudi Industrial Investment Group SJSC is 20.77 SAR with a low forecast of 17.98 SAR and a high forecast of 24.15 SAR.

Lowest
Price Target
17.98 SAR
5% Downside
Average
Price Target
20.77 SAR
10% Upside
Highest
Price Target
24.15 SAR
28% Upside
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Dividends

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

Current shareholder yield for Saudi Industrial Investment Group SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Saudi Industrial Investment Group SJSC stock?

The intrinsic value of one Saudi Industrial Investment Group SJSC stock under the Base Case scenario is 12.42 SAR.

Is Saudi Industrial Investment Group SJSC stock undervalued or overvalued?

Compared to the current market price of 18.94 SAR, Saudi Industrial Investment Group SJSC is Overvalued by 34%.

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