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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.5x | 1.4x |
| Historical Pb Multiple | 1.3x - 2.4x | 1.6x |
| Fair Value | ﷼20.67 - ﷼22.85 | ﷼21.76 |
| Upside | 28.4% - 41.9% | 35.1% |
| Benchmarks | - | Full Ticker |
| BinDawood Holding Company | 416,100.0% | SASE:4161 |
| Abdullah Al-Othaim Markets Company | 400,100.0% | SASE:4001 |
| Carrefour SA | - | BOVESPA:CAFR31 |
| Anaam International Holding Group Company | 406,100.0% | SASE:4061 |
| Thimar Development Holding Company | 416,000.0% | SASE:4160 |
| Saudi Marketing Company | 400,600.0% | SASE:4006 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4161 | 4001 | CAFR31 | 4061 | 4160 | 4006 | |||
| SASE:4161 | SASE:4001 | BOVESPA:CAFR31 | SASE:4061 | SASE:4160 | SASE:4006 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -8.3% | 7.7% | 90.3% | NM- | NM- | 19.9% | ||
| 3Y CAGR | 4.2% | 19.1% | -10.3% | NM- | NM- | 7.0% | ||
| Latest Twelve Months | -10.2% | -1.2% | -61.1% | -180.1% | 15.3% | 14.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.1% | 5.8% | 1.5% | -117.5% | -6304.7% | 1.4% | ||
| Prior Fiscal Year | 4.9% | 4.7% | 1.1% | 34.2% | NA | 1.2% | ||
| Latest Fiscal Year | 4.8% | 4.8% | 0.8% | -9.9% | -446.7% | 1.4% | ||
| Latest Twelve Months | 4.8% | 4.4% | 0.4% | -25.8% | -565.0% | 1.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 18.7% | 40.1% | 8.3% | -22.5% | -269.8% | 4.1% | ||
| Prior Fiscal Year | 20.1% | 34.2% | 8.2% | 6.4% | -41.9% | 3.3% | ||
| Latest Twelve Months | 18.4% | 37.0% | 3.1% | -3.9% | -49.7% | 3.6% | ||
| Next Fiscal Year | 21.0% | 33.3% | 9.3% | #NUM! | #NUM! | 5.9% | ||
| Two Fiscal Years Forward | 20.8% | 23.2% | 11.2% | -1.6% | -259.4% | 7.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.1x | 0.6x | 0.1x | 11.6x | 145.1x | 0.4x | ||
| Price / LTM EPS | 24.6x | 14.2x | 27.8x | -44.9x | -26.1x | 29.8x | ||
| Price / Book | 4.5x | 4.9x | 0.9x | 1.8x | 16.3x | 1.0x | ||
| Price / Fwd Book | 4.3x | 4.2x | 0.8x | 1.8x | 10.5x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 4.5x | 16.3x | |||||
| Historical P/B Ratio | 1.3x | 1.6x | 2.4x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.5x | |||||
| (x) Book Value | 691 | 691 | 691 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4161 | 4001 | CAFR31 | 4061 | 4160 | 4006 | |
| Value of Common Equity | 6,378 | 6,678 | 9,058 | 478 | 260 | 725 | |
| (/) Shares Outstanding | 1,141.0 | 900.0 | 706.1 | 31.5 | 6.5 | 45.0 | |
| Implied Stock Price | 5.59 | 7.42 | 12.83 | 15.18 | 40.04 | 16.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.16 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.59 | 7.42 | 81.06 | 15.18 | 40.04 | 16.10 | |
| Trading Currency | SAR | SAR | BRL | SAR | SAR | SAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.16 | 1.00 | 1.00 | 1.00 | |