S

Saudi Industrial Export Company SJSC
SAU:4140

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Saudi Industrial Export Company SJSC
SAU:4140
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Price: 22.04 SAR 2.13%
Market Cap: 428.5m SAR
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Intrinsic Value

The intrinsic value of one Saudi Industrial Export Company SJSC stock under the Base Case scenario is 3.45 SAR. Compared to the current market price of 22.04 SAR, Saudi Industrial Export Company SJSC is Overvalued by 84%.

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

Intrinsic Value
3.45 SAR
Overvaluation 84%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Saudi Industrial Export Company SJSC

Intrinsic Value History
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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.

Backtest Example
Saudi Industrial Export Company SJSC
Valuation History
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Historical valuation for Saudi Industrial Export Company SJSC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

22.04 SAR
+2.13%
+2.13%
Benchmark
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Saudi Industrial Export Company SJSC
SA
Trading Companies & Distributors
Market Cap
428.5m SAR
IPO
Jan 12, 1999
Employees
16
Saudi Arabia
Market Cap
428.5m SAR
Industry
Trading Companies & Distributors
IPO
Jan 12, 1999
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Saudi Industrial Export Company SJSC

Current Assets 164.5m
Cash & Short-Term Investments 150.3m
Receivables 463.4k
Other Current Assets 13.7m
Non-Current Assets 443.7k
PP&E 426.5k
Intangibles 17.2k
Current Liabilities 6.8m
Accounts Payable 574.9k
Accrued Liabilities 1m
Other Current Liabilities 5.2m
Non-Current Liabilities 430.4k
Other Non-Current Liabilities 430.4k
Efficiency

Earnings Waterfall
Saudi Industrial Export Company SJSC

Revenue
7.3m SAR
Cost of Revenue
-7.6m SAR
Gross Profit
-306.9k SAR
Operating Expenses
-26.8m SAR
Operating Income
-27.1m SAR
Other Expenses
16.5m SAR
Net Income
-10.6m SAR

Free Cash Flow Analysis
Saudi Industrial Export Company SJSC

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

Profitability Score
Profitability Due Diligence

Saudi Industrial Export Company SJSC's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Negative Gross Profit
Negative ROE
Negative 1-Year Revenue Growth
14/100
Profitability
Score

Saudi Industrial Export Company SJSC's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Saudi Industrial Export Company SJSC'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

Saudi Industrial Export Company SJSC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Saudi Industrial Export Company SJSC

There are no price targets for Saudi Industrial Export Company SJSC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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100
Shareholder Yield

Current shareholder yield for Saudi Industrial Export Company SJSC is .

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Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Saudi Industrial Export Company SJSC stock?

The intrinsic value of one Saudi Industrial Export Company SJSC stock under the Base Case scenario is 3.45 SAR.

Is Saudi Industrial Export Company SJSC stock undervalued or overvalued?

Compared to the current market price of 22.04 SAR, Saudi Industrial Export Company SJSC is Overvalued by 84%.

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