ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Revenue Multiple | 0.6x - 0.7x | 0.7x |
| Fair Value | ﷼57.37 - ﷼66.09 | ﷼61.73 |
| Upside | 38.2% - 59.2% | 48.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Jabal Omar Development Company | 4250 | SASE:4250 |
| Emaar The Economic City | 4220 | SASE:4220 |
| Dar Al Arkan Real Estate Development Company | 4300 | SASE:4300 |
| Knowledge Economic City Company | 4310 | SASE:4310 |
| Retal Urban Development Company | 4322 | SASE:4322 |
| Red Sea International Company | 4230 | SASE:4230 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 4250 | 4220 | 4300 | 4310 | 4322 | 4230 | |||
| SASE:4250 | SASE:4220 | SASE:4300 | SASE:4310 | SASE:4322 | SASE:4230 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 16.5% | -14.8% | 1.5% | 0.9% | 35.2% | 15.9% | ||
| 3Y CAGR | 83.0% | 4.6% | 14.7% | 55.2% | 23.9% | 37.2% | ||
| Latest Twelve Months | 43.3% | -58.7% | 38.9% | 137.5% | 50.9% | 558.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -212.9% | -135.8% | 28.7% | -65.1% | 18.0% | -19.2% | ||
| Prior Fiscal Year | 22.9% | 13.3% | 32.0% | -63.8% | 17.9% | -46.0% | ||
| Latest Fiscal Year | 20.6% | -248.5% | 35.5% | -9.2% | 16.4% | 4.3% | ||
| Latest Twelve Months | 20.6% | -248.5% | 35.5% | -9.2% | 16.4% | 4.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 21.90x | 35.84x | 6.74x | 38.24x | 4.57x | 0.64x | ||
| EV / LTM EBIT | 106.4x | -14.4x | 19.0x | -415.7x | 27.8x | 14.0x | ||
| Price / LTM Sales | 15.98x | 17.59x | 6.23x | 30.13x | 4.31x | 0.40x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 4.57x | 21.90x | 38.24x | |||||
| Historical EV / LTM Revenue | 1.82x | 2.08x | 2.90x | |||||
| Selected EV / LTM Revenue | 0.84x | 0.88x | 0.93x | |||||
| (x) LTM Revenue | 3,151 | 3,151 | 3,151 | |||||
| (=) Implied Enterprise Value | 2,648 | 2,787 | 2,926 | |||||
| (-) Non-shareholder Claims * | (768) | (768) | (768) | |||||
| (=) Equity Value | 1,880 | 2,019 | 2,159 | |||||
| (/) Shares Outstanding | 30.2 | 30.2 | 30.2 | |||||
| Implied Value Range | 62.18 | 66.79 | 71.40 | |||||
| FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 62.18 | 66.79 | 71.40 | 41.50 | ||||
| Upside / (Downside) | 49.8% | 60.9% | 72.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4250 | 4220 | 4300 | 4310 | 4322 | 4230 | |
| Enterprise Value | 41,491 | 15,268 | 25,340 | 6,073 | 9,420 | 2,023 | |
| (+) Cash & Short Term Investments | 864 | 207 | 6,725 | 104 | 918 | 214 | |
| (+) Investments & Other | 141 | 0 | 2,819 | 143 | 329 | 6 | |
| (-) Debt | (12,109) | (7,981) | (11,442) | (1,444) | (1,772) | (515) | |
| (-) Other Liabilities | (2) | 0 | (6) | (93) | (9) | (474) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 30,386 | 7,493 | 23,436 | 4,784 | 8,887 | 1,255 | |
| (/) Shares Outstanding | 1,180.0 | 523.3 | 1,080.0 | 339.3 | 499.2 | 30.2 | |
| Implied Stock Price | 25.75 | 14.32 | 21.70 | 14.10 | 17.80 | 41.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.75 | 14.32 | 21.70 | 14.10 | 17.80 | 41.50 | |
| 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 | |