Al Baha Investment and Development Company SJSC
SAU:4130

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Al Baha Investment and Development Company SJSC Logo
Al Baha Investment and Development Company SJSC
SAU:4130
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Price: 0.13 SAR 8.33% Market Closed
Market Cap: 772.2m SAR
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Intrinsic Value

The intrinsic value of one Al Baha Investment and Development Company SJSC stock under the Base Case scenario is 0.04 SAR. Compared to the current market price of 0.13 SAR, Al Baha Investment and Development Company SJSC is Overvalued by 69%.

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

Intrinsic Value
0.04 SAR
Overvaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Al Baha Investment and Development 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

Economic Moat
Al Baha Investment and Development Company SJSC

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0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Al Baha Investment and Development Company SJSC

Current Assets 19.7m
Cash & Short-Term Investments 13.1m
Receivables 6.7m
Non-Current Assets 256.8m
Long-Term Investments 224.8m
PP&E 9.9m
Intangibles 22.2m
Other Non-Current Assets 20
Current Liabilities 29.6m
Accounts Payable 937.5k
Other Current Liabilities 28.7m
Non-Current Liabilities 30m
Long-Term Debt 9.4m
Other Non-Current Liabilities 20.5m
Efficiency

Earnings Waterfall
Al Baha Investment and Development Company SJSC

Revenue
17.9m SAR
Cost of Revenue
-4.4m SAR
Gross Profit
13.5m SAR
Operating Expenses
-165.2k SAR
Operating Income
13.3m SAR
Other Expenses
-8m SAR
Net Income
5.3m SAR

Free Cash Flow Analysis
Al Baha Investment and Development Company SJSC

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

Profitability Score
Profitability Due Diligence

Al Baha Investment and Development Company SJSC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
44/100
Profitability
Score

Al Baha Investment and Development Company SJSC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Al Baha Investment and Development Company SJSC's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
72/100
Solvency
Score

Al Baha Investment and Development Company SJSC's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Al Baha Investment and Development Company SJSC

There are no price targets for Al Baha Investment and Development Company SJSC.
Lowest
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Not Available
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Highest
Price Target
Not Available
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Dividends

Al Baha Investment and Development Company SJSC
does not pay dividends
Shareholder Yield

Current shareholder yield for Al Baha Investment and Development 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
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Profile

Al Baha Investment and Development Company SJSC Logo
Al Baha Investment and Development Company SJSC

Country

Saudi Arabia

Industry

Financial Services

Market Cap

772.2m SAR

Dividend Yield

0%

Description

Al-Baha Investment & Development Co. engages in the establishment of various industrial projects. The firm operates in following segments: Head quarter, Poultry farms, Leather factory, Cable car projects and rentals.

Contact

Al Bahah
Al - Baha City - King Fahd Road, PO Box 448
+966177223333

IPO

1999-01-11

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Al Baha Investment and Development Company SJSC stock?

The intrinsic value of one Al Baha Investment and Development Company SJSC stock under the Base Case scenario is 0.04 SAR.

Is Al Baha Investment and Development Company SJSC stock undervalued or overvalued?

Compared to the current market price of 0.13 SAR, Al Baha Investment and Development Company SJSC is Overvalued by 69%.

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