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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -17.8x - -19.7x | -18.7x |
| Selected Fwd P/E Multiple | -7.6x - -8.4x | -8.0x |
| Fair Value | ﷼30.21 - ﷼33.39 | ﷼31.80 |
| Upside | -20.4% - -12.0% | -16.2% |
| Benchmarks | - | Full Ticker |
| Anaam International Holding Group Company | 406,100.0% | SASE:4061 |
| Saudi Marketing Company | 400,600.0% | SASE:4006 |
| Al-Dawaa Medical Services Company | 416,300.0% | SASE:4163 |
| Abdullah Al-Othaim Markets Company | 400,100.0% | SASE:4001 |
| Almunajem Foods Company | 416,200.0% | SASE:4162 |
| Thimar Development Holding Company | 416,000.0% | SASE:4160 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4061 | 4006 | 4163 | 4001 | 4162 | 4160 | |||
| SASE:4061 | SASE:4006 | SASE:4163 | SASE:4001 | SASE:4162 | SASE:4160 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 19.9% | 9.7% | 7.7% | 20.6% | NM- | ||
| 3Y CAGR | NM- | 7.0% | 15.7% | 19.1% | 18.8% | NM- | ||
| Latest Twelve Months | -179.3% | 14.6% | 9.1% | -1.2% | -34.9% | -19.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -117.4% | 1.4% | 5.5% | 5.8% | 8.3% | -6368.7% | ||
| Prior Fiscal Year | 34.2% | 1.2% | 5.7% | 4.7% | 8.5% | NA | ||
| Latest Fiscal Year | -9.9% | 1.4% | 5.7% | 4.8% | 8.3% | -446.7% | ||
| Latest Twelve Months | -25.8% | 1.3% | 5.8% | 4.4% | 6.1% | -565.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -65.3x | 11.1x | 12.3x | 14.7x | 17.2x | -14.8x | ||
| Price / LTM Sales | 11.9x | 0.5x | 1.0x | 0.7x | 1.2x | 137.5x | ||
| LTM P/E Ratio | -45.9x | 34.3x | 17.1x | 15.4x | 19.6x | -24.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -45.9x | 17.1x | 34.3x | |||||
| Historical LTM P/E Ratio | -26.9x | -18.6x | -1.1x | |||||
| Selected P/E Multiple | -17.8x | -18.7x | -19.7x | |||||
| (x) LTM Net Income | (10) | (10) | (10) | |||||
| (=) Equity Value | 181 | 190 | 200 | |||||
| (/) Shares Outstanding | 6.5 | 6.5 | 6.5 | |||||
| Implied Value Range | 27.77 | 29.23 | 30.70 | |||||
| FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.77 | 29.23 | 30.70 | 37.95 | ||||
| Upside / (Downside) | -26.8% | -23.0% | -19.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4061 | 4006 | 4163 | 4001 | 4162 | 4160 | |
| Value of Common Equity | 489 | 834 | 6,503 | 7,263 | 4,020 | 247 | |
| (/) Shares Outstanding | 31.5 | 45.0 | 85.0 | 900.0 | 60.0 | 6.5 | |
| Implied Stock Price | 15.52 | 18.54 | 76.50 | 8.07 | 67.00 | 37.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.52 | 18.54 | 76.50 | 8.07 | 67.00 | 37.95 | |
| 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 | |