A

ADES Holding Company SJSC
SAU:2382

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ADES Holding Company SJSC
SAU:2382
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Price: 19.82 SAR 0.2% Market Closed
Market Cap: 21.7B SAR
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Intrinsic Value

The intrinsic value of one ADES Holding Company SJSC stock under the Base Case scenario is 20.42 SAR. Compared to the current market price of 19.82 SAR, ADES Holding Company SJSC is Undervalued by 3%.

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

Intrinsic Value
20.42 SAR
Undervaluation 3%
Intrinsic Value
Price
A
Base Case Scenario

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ADES Holding Company SJSC

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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
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Annual
Quarterly
TTM

Revenue & Expenses Breakdown
ADES Holding Company SJSC

Balance Sheet Decomposition
ADES Holding Company SJSC

Current Assets 2.9B
Cash & Short-Term Investments 870.5m
Receivables 1.2B
Other Current Assets 852.2m
Non-Current Assets 17.6B
PP&E 17.3B
Intangibles 3.7m
Other Non-Current Assets 309m
Current Liabilities 2.8B
Accounts Payable 1.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 11.5B
Long-Term Debt 10.4B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
ADES Holding Company SJSC

Revenue
5.4B SAR
Cost of Revenue
-3.3B SAR
Gross Profit
2.1B SAR
Operating Expenses
-569m SAR
Operating Income
1.5B SAR
Other Expenses
-891.4m SAR
Net Income
646.5m SAR

Free Cash Flow Analysis
ADES Holding Company SJSC

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

Profitability Score
Profitability Due Diligence

ADES Holding Company SJSC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
51/100
Profitability
Score

ADES Holding Company SJSC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ADES Holding Company SJSC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
40/100
Solvency
Score

ADES Holding Company SJSC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ADES Holding Company SJSC

Wall Street analysts forecast ADES Holding Company SJSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADES Holding Company SJSC is 20.85 SAR with a low forecast of 16.16 SAR and a high forecast of 25.52 SAR.

Lowest
Price Target
16.16 SAR
18% Downside
Average
Price Target
20.85 SAR
5% Upside
Highest
Price Target
25.52 SAR
29% Upside
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Dividends

ADES Holding Company SJSC
does not pay dividends
Shareholder Yield

Current shareholder yield for ADES Holding Company 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
No dividends
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Debt Paydown Yield
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Profile

ADES Holding Company SJSC

Country

Saudi Arabia

Industry

Energy

Market Cap

21.7B SAR

Dividend Yield

0%

Description

ADES Holding Company SJSC is a SA-based company operating in Energy Equipment & Services industry. ADES Holding Company SJSC is Saudi Arabia-based offshore drilling service provider. The firm owns and operates portfolio of offshore and onshore rigs across the Middle East and Asia. Its main activities include contracting services for excavation and maintenance of onshore and offshore wells, services related to oil extraction, excavation and onshore and offshore maintenance services, provision of contracted offshore and onshore excavation services, and provision of maintenance and production services.

Contact

Khobar
Al Zamil House, 7429 Prince Turki Road,, Al Corniche,
+966138499904
adesgroup.com

IPO

2023-10-11

Employees

5 275

Officers

See Also

Discover More
What is the Intrinsic Value of one ADES Holding Company SJSC stock?

The intrinsic value of one ADES Holding Company SJSC stock under the Base Case scenario is 20.42 SAR.

Is ADES Holding Company SJSC stock undervalued or overvalued?

Compared to the current market price of 19.82 SAR, ADES Holding Company SJSC is Undervalued by 3%.

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