Elm Company SJSC
SAU:7203

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Elm Company SJSC Logo
Elm Company SJSC
SAU:7203
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Price: 921.2 SAR -1.5% Market Closed
Market Cap: 73.7B SAR
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Intrinsic Value

The intrinsic value of one Elm Company SJSC stock under the Base Case scenario is 592.91 SAR. Compared to the current market price of 921.2 SAR, Elm Company SJSC is Overvalued by 36%.

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

Intrinsic Value
592.91 SAR
Overvaluation 36%
Intrinsic Value
Price
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Base Case
Best Case

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Elm 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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Business Breakdown

Elm Company SJSC embarked on its journey as a prominent player in the sustainable energy sector, passionately dedicated to pioneering innovative solutions and fostering environmental stewardship. Founded in 2015, the company swiftly established its footprint by developing cutting-edge renewable energy projects that harness solar and wind power. With a mission to mitigate climate change and create a sustainable future, Elm Company has positioned itself at the forefront of the green energy revolution, consistently expanding its portfolio to include a diverse range of energy solutions. Its commitment to sustainability has not only garnered growing customer demand but has also attracted the atte...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Elm Company SJSC

Current Assets 7.7B
Cash & Short-Term Investments 4B
Receivables 3.6B
Other Current Assets 153.1m
Non-Current Assets 1.5B
Long-Term Investments 242.9m
PP&E 1.1B
Intangibles 167.8m
Current Liabilities 3.8B
Accounts Payable 2.7B
Accrued Liabilities 307m
Other Current Liabilities 809.4m
Non-Current Liabilities 894.6m
Long-Term Debt 527.3m
Other Non-Current Liabilities 367.3m
Efficiency

Earnings Waterfall
Elm Company SJSC

Revenue
6.6B SAR
Cost of Revenue
-4B SAR
Gross Profit
2.6B SAR
Operating Expenses
-1.1B SAR
Operating Income
1.5B SAR
Other Expenses
34m SAR
Net Income
1.5B SAR

Free Cash Flow Analysis
Elm Company SJSC

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

Profitability Score
Profitability Due Diligence

Elm Company SJSC's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROIC
79/100
Profitability
Score

Elm Company SJSC's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Elm Company SJSC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

89/100
Solvency
Score

Elm Company SJSC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Elm Company SJSC

Wall Street analysts forecast Elm Company SJSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Elm Company SJSC is 1 077.57 SAR with a low forecast of 707 SAR and a high forecast of 1 386 SAR.

Lowest
Price Target
707 SAR
23% Downside
Average
Price Target
1 077.57 SAR
17% Upside
Highest
Price Target
1 386 SAR
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for Elm 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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Buyback Yield
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Debt Paydown Yield
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Profile

Elm Company SJSC Logo
Elm Company SJSC

Country

Saudi Arabia

Industry

Technology

Market Cap

71.6B SAR

Dividend Yield

0.43%

Description

Elm Co. provides integrated digital solutions and e-government services. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2022-02-16. The firm provides services which include telecommunications, consultancy, information technology, information security, e-business, transformation, strategies implementation, digital outsourcing and credit information sharing services. Technical solutions include integrated business, technologies, cyber security and Esthkak engines.

Contact

RIYADH
Riyadh
Al Thaghr, Al Nakheel Dis., Digital City 6614, Unit No: 2
+966112887444
www.elm.sa

IPO

2022-02-16

Employees

1 414

Officers

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What is the Intrinsic Value of one Elm Company SJSC stock?

The intrinsic value of one Elm Company SJSC stock under the Base Case scenario is 592.91 SAR.

Is Elm Company SJSC stock undervalued or overvalued?

Compared to the current market price of 921.2 SAR, Elm Company SJSC is Overvalued by 36%.

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