Ash-Sharqiyah Development Company SJSC Intrinsic Valuation and Fundamental Analysis - Ash-Sharqiyah Development Company SJSC - Alpha Spread

Ash-Sharqiyah Development Company SJSC
SAU:6060

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Ash-Sharqiyah Development Company SJSC Logo
Ash-Sharqiyah Development Company SJSC
SAU:6060
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Price: 18.4 SAR 0.66% Market Closed
Market Cap: 55.2B SAR
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Intrinsic Value

Ash-Sharqiyah Development Company SJSC's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one Ash-Sharqiyah Development Company SJSC stock under the Base Case scenario is 0.07 SAR. Compared to the current market price of 18.4 SAR, Ash-Sharqiyah Development Company SJSC is Overvalued by 100%.

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

Intrinsic Value
0.07 SAR
Overvaluation 100%
Intrinsic Value
Price
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Fundamental Analysis

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Business Breakdown

Ash-Sharqiyah Development Company SJSC stands as a beacon of progress in the heart of Saudi Arabia’s infrastructure landscape, primarily focused on developing and managing large-scale projects that fuel the region's growth. Established to capitalize on the booming demand for modern residential, commercial, and industrial spaces, the company orchestrates numerous ventures that enhance economic diversification in line with the Kingdom’s Vision 2030. With an experienced management team and a strategic approach to partnerships, Ash-Sharqiyah Development has earned its reputation by successfully executing premium projects that not only reflect cutting-edge design and sustainability but also reson...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ash-Sharqiyah Development Company SJSC

Current Assets 203.8m
Cash & Short-Term Investments 201.9m
Receivables 1.9m
Other Current Assets -10
Non-Current Assets 183.4m
Long-Term Investments 1.4m
PP&E 10.7m
Intangibles 171.3m
Current Liabilities 28m
Accounts Payable 3.3m
Accrued Liabilities 727.5k
Other Current Liabilities 23.9m
Non-Current Liabilities 691.9k
Other Non-Current Liabilities 691.9k
Efficiency

Earnings Waterfall
Ash-Sharqiyah Development Company SJSC

Revenue
0 SAR
Operating Expenses
-5.7m SAR
Operating Income
-5.7m SAR
Other Expenses
2.4m SAR
Net Income
-3.3m SAR

Free Cash Flow Analysis
Ash-Sharqiyah Development Company SJSC

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

Profitability Score
Profitability Due Diligence

Ash-Sharqiyah Development Company SJSC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

39/100
Profitability
Score

Ash-Sharqiyah Development Company SJSC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ash-Sharqiyah Development 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

Ash-Sharqiyah Development 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
Ash-Sharqiyah Development Company SJSC

There are no price targets for Ash-Sharqiyah Development Company SJSC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Shareholder Yield

Current shareholder yield for Ash-Sharqiyah 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
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Price
Ash-Sharqiyah Development Company SJSC

1M 1M
-
6M 6M
-7%
1Y 1Y
-7%
3Y 3Y
-55%
5Y 5Y
-58%
10Y 10Y
-85%
Annual Price Range
18.4
52w Low
15.12
52w High
24.4
Price Metrics
Average Annual Return 0.36%
Standard Deviation of Annual Returns 70.32%
Max Drawdown -87%
Shares Statistics
Market Capitalization 55.2B SAR
Shares Outstanding 3 000 000 000
Percentage of Shares Shorted
N/A

Competitive Landscape

Profile

Ash-Sharqiyah Development Company SJSC Logo
Ash-Sharqiyah Development Company SJSC

Country

Saudi Arabia

Industry

Food Products

Market Cap

55.2B SAR

Dividend Yield

0%

Description

Ash-Sharqiyah Development Co. engages in the production and marketing of agricultural greenfeeds. The firm operates in two business segments: the Animal Production segment includes the production and sale of milk, and calf breeding, and the Agricultural Production segment includes the production and sale of alfalfa, grain and honey. The firm focuses on the establishment and management of agricultural, animal husbandry, agro-industrial, food stuff and marketing projects; wholesale and retail trade in food stuff, agricultural products, animal fodder and fertilizers; establishment of canning and bottling of water, juices, dairy products and its by-products and foodstuff; Purchase land to erect buildings to be invested by selling or renting them on behalf of the Company, and establishment, management and operation of tourist and entertainment projects.

Contact

Dammam
2592 King Khaled Street, Unit#8 Dammam 32244-7849
+966138099439
www.asharqiyah.com.sa

IPO

1999-01-11

Employees

-

Officers

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