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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 14.4x - 15.9x | 15.2x |
Selected Fwd P/E Multiple | 12.6x - 13.9x | 13.2x |
Fair Value | ﷼97.26 - ﷼107.49 | ﷼102.38 |
Upside | 9.5% - 21.1% | 15.3% |
Benchmarks | - | Full Ticker |
Fad International Company | 958,900.0% | SASE:9589 |
Jarir Marketing Company | 419,000.0% | SASE:4190 |
Aldrees Petroleum and Transport Services Company | 420,000.0% | SASE:4200 |
Al-Fakhera Men's Tailoring Company | 961,800.0% | SASE:9618 |
Al Majed for Oud Company | 416,500.0% | SASE:4165 |
United Electronics Company | 400,300.0% | SASE:4003 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
9589 | 4190 | 4200 | 9618 | 4165 | 4003 | |||
SASE:9589 | SASE:4190 | SASE:4200 | SASE:9618 | SASE:4165 | SASE:4003 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -0.2% | 3.0% | NM- | NM- | 20.8% | ||
3Y CAGR | -31.8% | -0.6% | 24.1% | NM- | NM- | 10.0% | ||
Latest Twelve Months | 1559.9% | 2.9% | 26.0% | -21.1% | 17.1% | 30.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.8% | 10.1% | 2.2% | 15.3% | 19.6% | 6.4% | ||
Prior Fiscal Year | 0.2% | 9.2% | 1.9% | 19.1% | 19.2% | 6.3% | ||
Latest Fiscal Year | 2.8% | 9.0% | 1.8% | 13.0% | 17.0% | 7.8% | ||
Latest Twelve Months | 2.8% | 8.9% | 1.7% | 13.0% | 19.8% | 7.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 10.3x | 14.3x | 20.9x | 9.1x | 11.6x | 13.1x | ||
Price / LTM Sales | 0.7x | 1.4x | 0.5x | 1.7x | 2.9x | 1.0x | ||
LTM P/E Ratio | 23.7x | 15.8x | 31.8x | 13.2x | 14.8x | 13.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 13.2x | 15.8x | 31.8x | |||||
Historical LTM P/E Ratio | 11.9x | 17.5x | 20.9x | |||||
Selected P/E Multiple | 14.4x | 15.2x | 15.9x | |||||
(x) LTM Net Income | 520 | 520 | 520 | |||||
(=) Equity Value | 7,489 | 7,883 | 8,277 | |||||
(/) Shares Outstanding | 76.5 | 76.5 | 76.5 | |||||
Implied Value Range | 97.92 | 103.07 | 108.23 | |||||
FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 97.92 | 103.07 | 108.23 | 88.80 | ||||
Upside / (Downside) | 10.3% | 16.1% | 21.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 9589 | 4190 | 4200 | 9618 | 4165 | 4003 | |
Value of Common Equity | 103 | 15,420 | 12,030 | 195 | 3,160 | 6,791 | |
(/) Shares Outstanding | 1.2 | 1,200.0 | 100.0 | 36.0 | 25.0 | 76.5 | |
Implied Stock Price | 85.90 | 12.85 | 120.30 | 5.43 | 126.40 | 88.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 85.90 | 12.85 | 120.30 | 5.43 | 126.40 | 88.80 | |
Trading Currency | SAR | SAR | SAR | SAR | SAR | SAR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |