A

Al-Saif Stores for Development & Investment Company SJSC
SAU:4192

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Al-Saif Stores for Development & Investment Company SJSC
SAU:4192
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Price: 8.06 SAR -0.37% Market Closed
Market Cap: 2.8B SAR
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Al-Saif Stores for Development & Investment Company SJSC?
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Intrinsic Value

The intrinsic value of one Al-Saif Stores for Development & Investment Company SJSC stock under the Base Case scenario is 5.2 SAR. Compared to the current market price of 8.06 SAR, Al-Saif Stores for Development & Investment Company SJSC is Overvalued by 35%.

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

Intrinsic Value
5.2 SAR
Overvaluation 35%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Al-Saif Stores for Development & Investment 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Al-Saif Stores for Development & Investment Company SJSC

Balance Sheet Decomposition
Al-Saif Stores for Development & Investment Company SJSC

Current Assets 489.4m
Cash & Short-Term Investments 31.2m
Receivables 10.7m
Other Current Assets 447.5m
Non-Current Assets 406.5m
PP&E 405.1m
Intangibles 1.4m
Current Liabilities 297.2m
Accounts Payable 66.6m
Short-Term Debt 195.7m
Other Current Liabilities 34.9m
Non-Current Liabilities 164.9m
Long-Term Debt 155m
Other Non-Current Liabilities 9.9m
Efficiency

Earnings Waterfall
Al-Saif Stores for Development & Investment Company SJSC

Revenue
989.8m SAR
Cost of Revenue
-704.9m SAR
Gross Profit
284.9m SAR
Operating Expenses
-154.2m SAR
Operating Income
130.7m SAR
Other Expenses
-1.3m SAR
Net Income
129.4m SAR

Free Cash Flow Analysis
Al-Saif Stores for Development & Investment Company SJSC

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

Profitability Score
Profitability Due Diligence

Al-Saif Stores for Development & Investment Company SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Exceptional ROE
62/100
Profitability
Score

Al-Saif Stores for Development & Investment Company SJSC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Al-Saif Stores for Development & Investment Company SJSC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
59/100
Solvency
Score

Al-Saif Stores for Development & Investment Company SJSC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Al-Saif Stores for Development & Investment Company SJSC

There are no price targets for Al-Saif Stores for Development & Investment Company SJSC.
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Price Target
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Price Target
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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-Saif Stores for Development & Investment Company SJSC is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Al-Saif Stores for Development & Investment Company SJSC

Country

Saudi Arabia

Industry

Retail

Market Cap

2.8B SAR

Dividend Yield

0%

Description

Al-Saif Stores for Development & Investment Co. operates as an investment holding company. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2022-12-27. The Company’s activities include wholesale and retail trade of Kitchenware, home and office furniture, antiques, gifts, plastics, hardware and medical furniture, toiletries, perfumes, cosmetics, women’s accessories, belts, bags, other leather products, restaurant, hotel and hospital supplies, electronics, watches, heating flues, beauty tools and supplies, home Accessories and hygienic kits. The firm operates approximately 58 branded stores spread over in 29 cities in the Kingdom of Saudi Arabia. The firm is also engaged in maintenance, cleaning, management and operation of cities, buildings, public and private establishments, markets, residential, commercial, industrial, recreational, medical, agricultural and educational facilities, roads, dams, tunnels, bridges, water and sewage works, gas stations, among others.

Contact

RIYADH
Riyadh
Imam Saud Bin Abdulaziz Bin Muhammad Road, Al Taawun, P.O. Box 10447
+966112198848
alsaifgallery.com

IPO

2022-12-27

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Al-Saif Stores for Development & Investment Company SJSC stock?

The intrinsic value of one Al-Saif Stores for Development & Investment Company SJSC stock under the Base Case scenario is 5.2 SAR.

Is Al-Saif Stores for Development & Investment Company SJSC stock undervalued or overvalued?

Compared to the current market price of 8.06 SAR, Al-Saif Stores for Development & Investment Company SJSC is Overvalued by 35%.

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