A

ADES Holding Company SJSC
SAU:2382

Watchlist Manager
ADES Holding Company SJSC
SAU:2382
Watchlist
Price: 19.82 SAR 0.2% Market Closed
Market Cap: 21.7B SAR
Have any thoughts about
ADES Holding Company SJSC?
Write Note

Intrinsic Value

The intrinsic value of one ADES Holding Company SJSC stock under the Base Case scenario is 20.51 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
20.51 SAR
Undervaluation 3%
Intrinsic Value
Price
A
Base Case Scenario

Valuation Backtest
ADES Holding Company SJSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ADES Holding Company SJSC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ADES Holding Company SJSC?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
ADES Holding Company SJSC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about ADES Holding Company SJSC

Provide an overview of the primary business activities
of ADES Holding Company SJSC.

What unique competitive advantages
does ADES Holding Company SJSC hold over its rivals?

What risks and challenges
does ADES Holding Company SJSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ADES Holding Company SJSC.

Provide P/S
for ADES Holding Company SJSC.

Provide P/E
for ADES Holding Company SJSC.

Provide P/OCF
for ADES Holding Company SJSC.

Provide P/FCFE
for ADES Holding Company SJSC.

Provide P/B
for ADES Holding Company SJSC.

Provide EV/S
for ADES Holding Company SJSC.

Provide EV/GP
for ADES Holding Company SJSC.

Provide EV/EBITDA
for ADES Holding Company SJSC.

Provide EV/EBIT
for ADES Holding Company SJSC.

Provide EV/OCF
for ADES Holding Company SJSC.

Provide EV/FCFF
for ADES Holding Company SJSC.

Provide EV/IC
for ADES Holding Company SJSC.

Show me price targets
for ADES Holding Company SJSC made by professional analysts.

What are the Revenue projections
for ADES Holding Company SJSC?

How accurate were the past Revenue estimates
for ADES Holding Company SJSC?

What are the Net Income projections
for ADES Holding Company SJSC?

How accurate were the past Net Income estimates
for ADES Holding Company SJSC?

What are the EPS projections
for ADES Holding Company SJSC?

How accurate were the past EPS estimates
for ADES Holding Company SJSC?

What are the EBIT projections
for ADES Holding Company SJSC?

How accurate were the past EBIT estimates
for ADES Holding Company SJSC?

Compare the revenue forecasts
for ADES Holding Company SJSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ADES Holding Company SJSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ADES Holding Company SJSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of ADES Holding Company SJSC compared to its peers.

Compare the P/E ratios
of ADES Holding Company SJSC against its peers.

Discuss the investment returns and shareholder value creation
comparing ADES Holding Company SJSC with its peers.

Analyze the financial leverage
of ADES Holding Company SJSC compared to its main competitors.

Show all profitability ratios
for ADES Holding Company SJSC.

Provide ROE
for ADES Holding Company SJSC.

Provide ROA
for ADES Holding Company SJSC.

Provide ROIC
for ADES Holding Company SJSC.

Provide ROCE
for ADES Holding Company SJSC.

Provide Gross Margin
for ADES Holding Company SJSC.

Provide Operating Margin
for ADES Holding Company SJSC.

Provide Net Margin
for ADES Holding Company SJSC.

Provide FCF Margin
for ADES Holding Company SJSC.

Show all solvency ratios
for ADES Holding Company SJSC.

Provide D/E Ratio
for ADES Holding Company SJSC.

Provide D/A Ratio
for ADES Holding Company SJSC.

Provide Interest Coverage Ratio
for ADES Holding Company SJSC.

Provide Altman Z-Score Ratio
for ADES Holding Company SJSC.

Provide Quick Ratio
for ADES Holding Company SJSC.

Provide Current Ratio
for ADES Holding Company SJSC.

Provide Cash Ratio
for ADES Holding Company SJSC.

What is the historical Revenue growth
over the last 5 years for ADES Holding Company SJSC?

What is the historical Net Income growth
over the last 5 years for ADES Holding Company SJSC?

What is the current Free Cash Flow
of ADES Holding Company SJSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for ADES Holding Company SJSC.

Financials
Annual
Quarterly
TTM
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 20.93 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
20.93 SAR
6% Upside
Highest
Price Target
25.52 SAR
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ADES Holding Company SJSC?

Click here to dive deeper.

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
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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 20.51 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%.

Back to Top