A

Al Hammadi Holding Co
SAU:4007

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Al Hammadi Holding Co
SAU:4007
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Price: 43.7 SAR 1.63% Market Closed
Market Cap: 7B SAR
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Intrinsic Value

The intrinsic value of one Al Hammadi Holding Co stock under the Base Case scenario is 40.89 SAR. Compared to the current market price of 43.7 SAR, Al Hammadi Holding Co is Overvalued by 6%.

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

Intrinsic Value
40.89 SAR
Overvaluation 6%
Intrinsic Value
Price
A
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Base Case
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Al Hammadi Holding Co

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Al Hammadi Holding Co

Current Assets 880.9m
Cash & Short-Term Investments 350m
Receivables 450.9m
Other Current Assets 80m
Non-Current Assets 1.7B
Long-Term Investments 127.8m
PP&E 1.6B
Intangibles 24.4m
Current Liabilities 208.6m
Accounts Payable 54.5m
Accrued Liabilities 49.5m
Other Current Liabilities 104.6m
Non-Current Liabilities 463.2m
Long-Term Debt 267.4m
Other Non-Current Liabilities 195.8m
Efficiency

Earnings Waterfall
Al Hammadi Holding Co

Revenue
1.1B SAR
Cost of Revenue
-744.6m SAR
Gross Profit
397.5m SAR
Operating Expenses
-86.8m SAR
Operating Income
310.7m SAR
Other Expenses
11.3m SAR
Net Income
322m SAR

Free Cash Flow Analysis
Al Hammadi Holding Co

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

Profitability Score
Profitability Due Diligence

Al Hammadi Holding Co's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Al Hammadi Holding Co's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Al Hammadi Holding Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Al Hammadi Holding Co's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Al Hammadi Holding Co

Wall Street analysts forecast Al Hammadi Holding Co stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Al Hammadi Holding Co is 54.51 SAR with a low forecast of 48.48 SAR and a high forecast of 64.05 SAR.

Lowest
Price Target
48.48 SAR
11% Upside
Average
Price Target
54.51 SAR
25% Upside
Highest
Price Target
64.05 SAR
47% Upside
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Dividends

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

Current shareholder yield for Al Hammadi Holding Co 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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Profile

Al Hammadi Holding Co

Country

Saudi Arabia

Industry

Health Care

Market Cap

7B SAR

Dividend Yield

2.4%

Description

Al Hammadi Holding engages in the management and operations of hospitals and medical centers. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2014-07-14. The Company’s activities include wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, establishing, maintaining, managing and operating hospitals and medical centers, wholesale and retail trading of food and beverages, acquisition and rental of land for constructing buildings and investing them by means of selling or renting in favor of the Group, establishment or participation in different industrial projects, establishment of commercial centers, operating, and maintaining them in Saudi Arabia, among others. The firm operates approximately three hospitals. The Company’s subsidiaries include Medical Support Services Company Limited, Pharmaceutical Services Company Limited, Al-Hammadi for Hospitals Operations and Management Company Limited, and Medical Industries Company Limited.

Contact

RIYADH
Riyadh
PO Box 55004
+966112329999
alhammadi.com

IPO

2014-07-14

Employees

-

Officers

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What is the Intrinsic Value of one Al Hammadi Holding Co stock?

The intrinsic value of one Al Hammadi Holding Co stock under the Base Case scenario is 40.89 SAR.

Is Al Hammadi Holding Co stock undervalued or overvalued?

Compared to the current market price of 43.7 SAR, Al Hammadi Holding Co is Overvalued by 6%.

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