View ValuationGhida Al-Sultan 将来の成長Future 基準チェック /06現在、 Ghida Al-Sultanの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長34.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 15Ghida Al-Sultan Company, Annual General Meeting, Jun 04, 2026Ghida Al-Sultan Company, Annual General Meeting, Jun 04, 2026, at 18:30 Arab Standard Time. Location: jeddah Saudi ArabiaReported Earnings • Apr 12Full year 2025 earnings released: EPS: ر.س0.63 (vs ر.س1.90 in FY 2024)Full year 2025 results: EPS: ر.س0.63 (down from ر.س1.90 in FY 2024). Revenue: ر.س209.1m (up 15% from FY 2024). Net income: ر.س2.02m (down 67% from FY 2024). Profit margin: 1.0% (down from 3.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (ر.س82.6m market cap, or US$22.0m).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.س25.82, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 19x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 48% over the past year.Buy Or Sell Opportunity • Jan 28Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ر.س27.48. The fair value is estimated to be ر.س35.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 69%.分析記事 • Jan 28Ghida Al-Sultan (TADAWUL:9567) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (ر.س88.9m market cap, or US$23.7m).Buy Or Sell Opportunity • Dec 29Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ر.س26.14. The fair value is estimated to be ر.س34.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 69%.Buy Or Sell Opportunity • Nov 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ر.س28.38. The fair value is estimated to be ر.س35.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 69%.Reported Earnings • Sep 09First half 2025 earnings released: EPS: ر.س1.35 (vs ر.س2.35 in 1H 2024)First half 2025 results: EPS: ر.س1.35 (down from ر.س2.35 in 1H 2024). Revenue: ر.س107.3m (up 23% from 1H 2024). Net income: ر.س4.33m (down 43% from 1H 2024). Profit margin: 4.0% (down from 8.6% in 1H 2024). The decrease in margin was driven by higher expenses.New Risk • Jul 02New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (ر.س129.3m market cap, or US$34.5m).分析記事 • Jun 19Be Wary Of Ghida Al-Sultan (TADAWUL:9567) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...お知らせ • Jun 05Ghida Al-Sultan Company, Annual General Meeting, Jun 30, 2025Ghida Al-Sultan Company, Annual General Meeting, Jun 30, 2025, at 20:30 Arab Standard Time. Location: jeddah Saudi ArabiaNew Risk • Mar 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (ر.س157.3m market cap, or US$41.9m).New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (ر.س169.6m market cap, or US$45.2m).分析記事 • Jan 21Ghida Al-Sultan (TADAWUL:9567) Will Want To Turn Around Its Return TrendsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ر.س53.00, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 33x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 16% over the past year.New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (ر.س160.0m market cap, or US$42.6m).分析記事 • Sep 11Some Investors May Be Willing To Look Past Ghida Al-Sultan's (TADAWUL:9567) Soft EarningsSoft earnings didn't appear to concern Ghida Al-Sultan Company's ( TADAWUL:9567 ) shareholders over the last week. Our...Buy Or Sell Opportunity • Aug 11Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to ر.س52.10. The fair value is estimated to be ر.س43.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س53.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 35x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 34% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ر.س59.30, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 37x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 20% over the past year.分析記事 • Jul 05The Returns At Ghida Al-Sultan (TADAWUL:9567) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...New Risk • Jun 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (ر.س157.0m market cap, or US$41.8m).お知らせ • Jun 10Ghida Al-Sultan Company, Annual General Meeting, Jun 27, 2024Ghida Al-Sultan Company, Annual General Meeting, Jun 27, 2024, at 18:45 Arab Standard Time. Location: jeddah Saudi ArabiaValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ر.س50.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 32x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ر.س60.00, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 35x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 23% over the past year.New Risk • Mar 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (ر.س238.1m market cap, or US$63.5m).New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (0% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (ر.س249.9m market cap, or US$66.7m).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ر.س78.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 33x in the Hospitality industry in Saudi Arabia.New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (ر.س232.0m market cap, or US$61.8m).Buying Opportunity • Aug 08Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 4.9%. The fair value is estimated to be ر.س100, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last year. Earnings per share has grown by 27%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Ghida Al-Sultan は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SASE:9567 - アナリストの将来予測と過去の財務データ ( )SAR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202520921726N/A9/30/202520511423N/A6/30/202520231020N/A3/31/20251924918N/A12/31/20241814917N/A9/30/202417761422N/A6/30/202417391926N/A3/31/202417091623N/A12/31/202316681320N/A9/30/2023163131321N/A6/30/2023159191221N/A3/31/2023153191424N/A12/31/2022146191627N/A12/31/2021107151520N/A12/31/2020642410N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 9567の予測収益成長が 貯蓄率 ( 15.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 9567の収益がSA市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 9567の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 9567の収益がSA市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 9567の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 9567の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 01:40終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ghida Al-Sultan Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 15Ghida Al-Sultan Company, Annual General Meeting, Jun 04, 2026Ghida Al-Sultan Company, Annual General Meeting, Jun 04, 2026, at 18:30 Arab Standard Time. Location: jeddah Saudi Arabia
Reported Earnings • Apr 12Full year 2025 earnings released: EPS: ر.س0.63 (vs ر.س1.90 in FY 2024)Full year 2025 results: EPS: ر.س0.63 (down from ر.س1.90 in FY 2024). Revenue: ر.س209.1m (up 15% from FY 2024). Net income: ر.س2.02m (down 67% from FY 2024). Profit margin: 1.0% (down from 3.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (ر.س82.6m market cap, or US$22.0m).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.س25.82, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 19x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 48% over the past year.
Buy Or Sell Opportunity • Jan 28Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ر.س27.48. The fair value is estimated to be ر.س35.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 69%.
分析記事 • Jan 28Ghida Al-Sultan (TADAWUL:9567) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (ر.س88.9m market cap, or US$23.7m).
Buy Or Sell Opportunity • Dec 29Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to ر.س26.14. The fair value is estimated to be ر.س34.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 69%.
Buy Or Sell Opportunity • Nov 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ر.س28.38. The fair value is estimated to be ر.س35.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has declined by 69%.
Reported Earnings • Sep 09First half 2025 earnings released: EPS: ر.س1.35 (vs ر.س2.35 in 1H 2024)First half 2025 results: EPS: ر.س1.35 (down from ر.س2.35 in 1H 2024). Revenue: ر.س107.3m (up 23% from 1H 2024). Net income: ر.س4.33m (down 43% from 1H 2024). Profit margin: 4.0% (down from 8.6% in 1H 2024). The decrease in margin was driven by higher expenses.
New Risk • Jul 02New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (ر.س129.3m market cap, or US$34.5m).
分析記事 • Jun 19Be Wary Of Ghida Al-Sultan (TADAWUL:9567) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
お知らせ • Jun 05Ghida Al-Sultan Company, Annual General Meeting, Jun 30, 2025Ghida Al-Sultan Company, Annual General Meeting, Jun 30, 2025, at 20:30 Arab Standard Time. Location: jeddah Saudi Arabia
New Risk • Mar 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (ر.س157.3m market cap, or US$41.9m).
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (ر.س169.6m market cap, or US$45.2m).
分析記事 • Jan 21Ghida Al-Sultan (TADAWUL:9567) Will Want To Turn Around Its Return TrendsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ر.س53.00, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 33x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 16% over the past year.
New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (ر.س160.0m market cap, or US$42.6m).
分析記事 • Sep 11Some Investors May Be Willing To Look Past Ghida Al-Sultan's (TADAWUL:9567) Soft EarningsSoft earnings didn't appear to concern Ghida Al-Sultan Company's ( TADAWUL:9567 ) shareholders over the last week. Our...
Buy Or Sell Opportunity • Aug 11Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to ر.س52.10. The fair value is estimated to be ر.س43.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س53.10, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 35x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 34% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ر.س59.30, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 37x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 20% over the past year.
分析記事 • Jul 05The Returns At Ghida Al-Sultan (TADAWUL:9567) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
New Risk • Jun 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (ر.س157.0m market cap, or US$41.8m).
お知らせ • Jun 10Ghida Al-Sultan Company, Annual General Meeting, Jun 27, 2024Ghida Al-Sultan Company, Annual General Meeting, Jun 27, 2024, at 18:45 Arab Standard Time. Location: jeddah Saudi Arabia
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ر.س50.00, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 32x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ر.س60.00, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 35x in the Hospitality industry in Saudi Arabia. Total loss to shareholders of 23% over the past year.
New Risk • Mar 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (ر.س238.1m market cap, or US$63.5m).
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (0% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (ر.س249.9m market cap, or US$66.7m).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ر.س78.10, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 33x in the Hospitality industry in Saudi Arabia.
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (ر.س232.0m market cap, or US$61.8m).
Buying Opportunity • Aug 08Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 4.9%. The fair value is estimated to be ر.س100, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last year. Earnings per share has grown by 27%.