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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 3.2x - 3.6x | 3.4x |
Historical Pb Multiple | 1.6x - 5.4x | 2.4x |
Fair Value | ﷼101.69 - ﷼112.39 | ﷼107.04 |
Upside | -33.9% - -26.9% | -30.4% |
Benchmarks | - | Full Ticker |
Batic Investments and Logistics Company | 411,000.0% | SASE:4110 |
Waja Company | 956,000.0% | SASE:9560 |
Industries Qatar Q.P.S.C. | - | DSM:IQCD |
Companhia Habitasul de Participações | - | BOVESPA:HBTS5 |
Aamal Company Q.P.S.C. | - | DSM:AHCS |
Astra Industrial Group Company | 121,200.0% | SASE:1212 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
4110 | 9560 | IQCD | HBTS5 | AHCS | 1212 | |||
SASE:4110 | SASE:9560 | DSM:IQCD | BOVESPA:HBTS5 | DSM:AHCS | SASE:1212 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 11.8% | NM- | 6.1% | 78.7% | ||
3Y CAGR | NM- | 12.7% | -17.8% | -56.0% | 12.4% | 33.9% | ||
Latest Twelve Months | -307.2% | 62.8% | -4.9% | -94.7% | 17.7% | 11.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -3.7% | 18.4% | 42.1% | -58.3% | 16.7% | 12.4% | ||
Prior Fiscal Year | -2.9% | 18.4% | 40.2% | 88.5% | 17.7% | 17.2% | ||
Latest Fiscal Year | -11.7% | 17.0% | 35.5% | 28.3% | 20.6% | 17.7% | ||
Latest Twelve Months | -11.7% | 13.1% | 35.5% | 28.3% | 20.6% | 17.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | -3.7% | 22.6% | 14.8% | 18.7% | 3.8% | 16.8% | ||
Prior Fiscal Year | -3.0% | 29.2% | 11.5% | 48.2% | 4.7% | 24.5% | ||
Latest Twelve Months | -12.4% | 27.7% | 11.6% | 2.3% | 5.3% | 23.3% | ||
Next Fiscal Year | -5.4% | 31.1% | 13.6% | #NUM! | 5.0% | 24.2% | ||
Two Fiscal Years Forward | -5.7% | 28.5% | 15.1% | 2.6% | 5.2% | 22.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.9x | 2.7x | 6.0x | 5.0x | 2.6x | 4.1x | ||
Price / LTM EPS | -25.0x | 20.7x | 16.9x | 17.7x | 12.5x | 23.4x | ||
Price / Book | 3.1x | 5.0x | 2.0x | 0.4x | 0.6x | 5.0x | ||
Price / Fwd Book | 3.4x | 4.0x | 2.1x | 0.5x | 0.6x | 4.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.4x | 2.0x | 5.0x | |||||
Historical P/B Ratio | 1.6x | 2.4x | 5.4x | |||||
Selected P/B Multiple | 3.2x | 3.4x | 3.6x | |||||
(x) Book Value | 2,524 | 2,524 | 2,524 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 4110 | 9560 | IQCD | HBTS5 | AHCS | 1212 | |
Value of Common Equity | 1,458 | 517 | 75,202 | 269 | 5,342 | 12,304 | |
(/) Shares Outstanding | 600.0 | 70.0 | 6,050.0 | 9.1 | 6,300.0 | 80.0 | |
Implied Stock Price | 2.43 | 7.39 | 12.43 | 29.50 | 0.85 | 153.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2.43 | 7.39 | 12.43 | 29.50 | 0.85 | 153.80 | |
Trading Currency | SAR | SAR | QAR | BRL | QAR | SAR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |