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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 23.4x - 25.9x | 24.7x |
| Selected Fwd P/E Multiple | 14.0x - 15.4x | 14.7x |
| Fair Value | ﷼27.72 - ﷼30.63 | ﷼29.18 |
| Upside | -16.5% - -7.7% | -12.1% |
| Benchmarks | - | Full Ticker |
| Sumou Real Estate Company | 432,300.0% | SASE:4323 |
| View United Real Estate Development Co. | 959,100.0% | SASE:9591 |
| Enma Al Rawabi Company | 952,100.0% | SASE:9521 |
| Emaar The Economic City | 422,000.0% | SASE:4220 |
| Dar Al Arkan Real Estate Development Company | 430,000.0% | SASE:4300 |
| Arriyadh Development Co. | 415,000.0% | SASE:4150 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4323 | 9591 | 9521 | 4220 | 4300 | 4150 | |||
| SASE:4323 | SASE:9591 | SASE:9521 | SASE:4220 | SASE:4300 | SASE:4150 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.8% | NM- | 12.2% | NM- | 21.0% | 15.7% | ||
| 3Y CAGR | 9.5% | NM- | 21.8% | NM- | 81.2% | -2.4% | ||
| Latest Twelve Months | 3.5% | -8.5% | 120.4% | -348.1% | 29.2% | 9.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 49.2% | 21.9% | 58.6% | -204.2% | 11.3% | 98.1% | ||
| Prior Fiscal Year | 37.6% | 19.4% | 66.2% | -24.6% | 22.6% | 80.1% | ||
| Latest Fiscal Year | 24.8% | 20.1% | 68.3% | -266.3% | 21.0% | 92.1% | ||
| Latest Twelve Months | 24.8% | 23.4% | 53.3% | -266.3% | 21.0% | 92.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.1x | 13.0x | 15.2x | -64.4x | 19.3x | 38.8x | ||
| Price / LTM Sales | 5.0x | 2.9x | 8.2x | 18.0x | 6.6x | 23.9x | ||
| LTM P/E Ratio | 20.3x | 12.5x | 15.3x | -6.8x | 31.3x | 25.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.8x | 15.3x | 31.3x | |||||
| Historical LTM P/E Ratio | 11.1x | 19.8x | 25.9x | |||||
| Selected P/E Multiple | 23.4x | 24.7x | 25.9x | |||||
| (x) LTM Net Income | 296 | 296 | 296 | |||||
| (=) Equity Value | 6,938 | 7,303 | 7,669 | |||||
| (/) Shares Outstanding | 233.9 | 233.9 | 233.9 | |||||
| Implied Value Range | 29.66 | 31.22 | 32.78 | |||||
| FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 29.66 | 31.22 | 32.78 | 33.20 | ||||
| Upside / (Downside) | -10.7% | -6.0% | -1.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4323 | 9591 | 9521 | 4220 | 4300 | 4150 | |
| Value of Common Equity | 2,158 | 234 | 1,068 | 8,037 | 25,488 | 7,767 | |
| (/) Shares Outstanding | 50.0 | 33.0 | 40.0 | 523.3 | 1,080.0 | 233.9 | |
| Implied Stock Price | 43.15 | 7.09 | 26.70 | 15.36 | 23.60 | 33.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 43.15 | 7.09 | 26.70 | 15.36 | 23.60 | 33.20 | |
| 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 | |