SICO-C Stock Overview

SICO BSC (c), together with its subsidiaries, provides investment banking services in the Middle East, Asia, North America, and Europe. More details

SICO-C fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (11.9x) is below the Capital Markets industry average (18.6x)

Earnings grew by 13.1% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

SICO BSC (c) Competitors

Esterad Investment Company BSC

BAX:ESTERAD

ب.د32.2m

United Bankers Oyj

HLSE:UNITED

€195.2m

Quam Plus International Financial

SEHK:952

HK$1.3b

KAMCO Investment Company K.S.C.P

KWSE:KAMCO

د.ك42.4m

Price History & Performance

Summary of share price highs, lows and changes for SICO BSC (c)
Historical stock prices
Current Share Price	ب.د0.16
52 Week High	ب.د0.16
52 Week Low	ب.د0.16
Beta	0.095
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-47.84%

Recent updates

Shareholder Returns

	SICO-C	BH Capital Markets	BH Market
7D	0%	-4.1%	-0.3%
1Y	n/a	32.9%	3.6%

Return vs Industry: Insufficient data to determine how SICO-C performed against the BH Capital Markets industry.

Return vs Market: Insufficient data to determine how SICO-C performed against the BH Market.

Price Volatility

Is SICO-C's price volatile compared to industry and market?
SICO-C volatility
SICO-C Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.5%
Market Average Movement	1.7%
10% most volatile stocks in BH Market	2.0%
10% least volatile stocks in BH Market	0.8%

Stable Share Price: SICO-C has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SICO-C's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	130	Najla Mohammed Al-Shirawi	sicobank.com

SICO BSC (c), together with its subsidiaries, provides investment banking services in the Middle East, Asia, North America, and Europe. It offers asset and portfolio management services in the areas of equity, fixed income, real estate, and discretionary portfolios and third-party funds for a range of investors, such as institutions, sovereign wealth funds, family offices, and private banks; and investment banking services in the areas of equity and debt products issuance, mergers and acquisition advise, REITs, and initial public offerings. The company also offers direct securities broking services, such as equities, bonds, and others, as well as margin trading facilities for equities and repurchase agreements (repos) for fixed income; market making services; and regional sell-side research services.

SICO BSC (c) Fundamentals Summary

How do SICO BSC (c)'s earnings and revenue compare to its market cap?
SICO-C fundamental statistics
Market cap	ب.د66.01m
Earnings (TTM)	ب.د5.54m
Revenue (TTM)	ب.د18.46m

11.9x

P/E Ratio

3.6x

P/S Ratio

Is SICO-C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SICO-C income statement (TTM)
Revenue	ب.د18.46m
Cost of Revenue	ب.د0
Gross Profit	ب.د18.46m
Other Expenses	ب.د12.92m
Earnings	ب.د5.54m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.013
Gross Margin	100.00%
Net Profit Margin	30.03%
Debt/Equity Ratio	221.6%

How did SICO-C perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/20 08:02
End of Day Share Price	2022/10/23 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SICO BSC (c) is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution