A

Al Hammadi Holding Co
SAU:4007

Watchlist Manager
Al Hammadi Holding Co
SAU:4007
Watchlist
Price: 43.7 SAR 1.63% Market Closed
Market Cap: 7B SAR
Have any thoughts about
Al Hammadi Holding Co?
Write Note

Intrinsic Value

The intrinsic value of one Al Hammadi Holding Co stock under the Base Case scenario is 40.62 SAR. Compared to the current market price of 43.7 SAR, Al Hammadi Holding Co is Overvalued by 7%.

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

Intrinsic Value
40.62 SAR
Overvaluation 7%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Al Hammadi Holding Co

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 Al Hammadi Holding Co 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 Al Hammadi Holding Co?
Bearish
Neutral
Bullish

Fundamental Analysis

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 Al Hammadi Holding Co

Provide an overview of the primary business activities
of Al Hammadi Holding Co.

What unique competitive advantages
does Al Hammadi Holding Co hold over its rivals?

What risks and challenges
does Al Hammadi Holding Co face in the near future?

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

Show all valuation multiples
for Al Hammadi Holding Co.

Provide P/S
for Al Hammadi Holding Co.

Provide P/E
for Al Hammadi Holding Co.

Provide P/OCF
for Al Hammadi Holding Co.

Provide P/FCFE
for Al Hammadi Holding Co.

Provide P/B
for Al Hammadi Holding Co.

Provide EV/S
for Al Hammadi Holding Co.

Provide EV/GP
for Al Hammadi Holding Co.

Provide EV/EBITDA
for Al Hammadi Holding Co.

Provide EV/EBIT
for Al Hammadi Holding Co.

Provide EV/OCF
for Al Hammadi Holding Co.

Provide EV/FCFF
for Al Hammadi Holding Co.

Provide EV/IC
for Al Hammadi Holding Co.

Show me price targets
for Al Hammadi Holding Co made by professional analysts.

What are the Revenue projections
for Al Hammadi Holding Co?

How accurate were the past Revenue estimates
for Al Hammadi Holding Co?

What are the Net Income projections
for Al Hammadi Holding Co?

How accurate were the past Net Income estimates
for Al Hammadi Holding Co?

What are the EPS projections
for Al Hammadi Holding Co?

How accurate were the past EPS estimates
for Al Hammadi Holding Co?

What are the EBIT projections
for Al Hammadi Holding Co?

How accurate were the past EBIT estimates
for Al Hammadi Holding Co?

Compare the revenue forecasts
for Al Hammadi Holding Co with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Al Hammadi Holding Co and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Al Hammadi Holding Co against its competitors.

Analyze the profit margins
(gross, operating, and net) of Al Hammadi Holding Co compared to its peers.

Compare the P/E ratios
of Al Hammadi Holding Co against its peers.

Discuss the investment returns and shareholder value creation
comparing Al Hammadi Holding Co with its peers.

Analyze the financial leverage
of Al Hammadi Holding Co compared to its main competitors.

Show all profitability ratios
for Al Hammadi Holding Co.

Provide ROE
for Al Hammadi Holding Co.

Provide ROA
for Al Hammadi Holding Co.

Provide ROIC
for Al Hammadi Holding Co.

Provide ROCE
for Al Hammadi Holding Co.

Provide Gross Margin
for Al Hammadi Holding Co.

Provide Operating Margin
for Al Hammadi Holding Co.

Provide Net Margin
for Al Hammadi Holding Co.

Provide FCF Margin
for Al Hammadi Holding Co.

Show all solvency ratios
for Al Hammadi Holding Co.

Provide D/E Ratio
for Al Hammadi Holding Co.

Provide D/A Ratio
for Al Hammadi Holding Co.

Provide Interest Coverage Ratio
for Al Hammadi Holding Co.

Provide Altman Z-Score Ratio
for Al Hammadi Holding Co.

Provide Quick Ratio
for Al Hammadi Holding Co.

Provide Current Ratio
for Al Hammadi Holding Co.

Provide Cash Ratio
for Al Hammadi Holding Co.

What is the historical Revenue growth
over the last 5 years for Al Hammadi Holding Co?

What is the historical Net Income growth
over the last 5 years for Al Hammadi Holding Co?

What is the current Free Cash Flow
of Al Hammadi Holding Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Al Hammadi Holding Co.

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
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Al Hammadi Holding Co?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Al Hammadi Holding Co

Country

Saudi Arabia

Industry

Health Care

Market Cap

7B SAR

Dividend Yield

1.6%

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

See Also

Discover More
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 40.62 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 7%.

Back to Top