Al Gassim Investment Holding Company SJSC
SAU:6020
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52 Week Range |
14.88
20.54
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Intrinsic Value
The intrinsic value of one Al Gassim Investment Holding Company SJSC stock under the Base Case scenario is 7.51 SAR. Compared to the current market price of 17.52 SAR, Al Gassim Investment Holding Company SJSC is Overvalued by 57%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Al Gassim Investment Holding Company SJSC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Al Gassim Investment Holding Company SJSC
Balance Sheet Decomposition
Al Gassim Investment Holding Company SJSC
Current Assets | 74.2m |
Cash & Short-Term Investments | 65.3m |
Receivables | 8.2m |
Other Current Assets | 686k |
Non-Current Assets | 357.2m |
Long-Term Investments | 208.7m |
PP&E | 26.6m |
Other Non-Current Assets | 122m |
Current Liabilities | 74.9m |
Accounts Payable | 763.1k |
Accrued Liabilities | 6.8m |
Other Current Liabilities | 67.3m |
Non-Current Liabilities | 58.7m |
Other Non-Current Liabilities | 58.7m |
Earnings Waterfall
Al Gassim Investment Holding Company SJSC
Revenue
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11m
SAR
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Cost of Revenue
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-1.6m
SAR
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Gross Profit
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9.4m
SAR
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Operating Expenses
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6m
SAR
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Operating Income
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15.4m
SAR
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Other Expenses
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-7.1m
SAR
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Net Income
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8.3m
SAR
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Free Cash Flow Analysis
Al Gassim Investment Holding Company SJSC
SAR | |
Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Al Gassim Investment Holding Company SJSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Al Gassim Investment Holding Company SJSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Al Gassim Investment Holding Company SJSC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Al Gassim Investment Holding Company SJSC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Al Gassim Investment Holding Company SJSC
Shareholder Yield
Current shareholder yield for Al Gassim Investment Holding 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?
Price
Al Gassim Investment Holding Company SJSC
Average Annual Return | 20.64% |
Standard Deviation of Annual Returns | 36.55% |
Max Drawdown | -55% |
Market Capitalization | 525.6m SAR |
Shares Outstanding | 30 000 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Al Gassim Investment Holding Co. engages in the investment and production of agricultural crops and dairy products. The Company’s operations include the investment in agricultural sector, including agricultural plant, and animal and agricultural products processing, as well as the import of seeds. The firm is organized into three business segments: Agricultural, Dates and Dairy. The firm mainly produces wheat, maize, yellow corn, onion and fodder, among others. The firm operates two factories; the Saudi Dates factory, which process dates, and the Al-Gassim dairy factory, which produces dairy products and derivatives. In addition, the Company also focuses on a poultry project, which includes a feed mill, slaughter factory, cold stores and hatchery.
Contact
IPO
Employees
Officers
The intrinsic value of one Al Gassim Investment Holding Company SJSC stock under the Base Case scenario is 7.51 SAR.
Compared to the current market price of 17.52 SAR, Al Gassim Investment Holding Company SJSC is Overvalued by 57%.