Al-Omran Industrial Trading Company

SASE:4141 Stock Report

Market Cap: ر.س456.0m

Al-Omran Industrial Trading Valuation

Is 4141 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4141 (SAR38) is trading above our estimate of fair value (SAR0.14)

Significantly Below Fair Value: 4141 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4141?

Key metric: As 4141 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4141. This is calculated by dividing 4141's market cap by their current revenue.
What is 4141's PS Ratio?
PS Ratio3.3x
Salesر.س139.09m
Market Capر.س456.00m

Price to Sales Ratio vs Peers

How does 4141's PS Ratio compare to its peers?

The above table shows the PS ratio for 4141 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
9583 United Mining Industries
2.1xn/aر.س518.0m
9611 Arabian United Float Glass
2.5xn/aر.س690.4m
9525 Alwasail Industrial
1.7xn/aر.س785.0m
9529 Raoom trading
8.7xn/aر.س1.1b
4141 Al-Omran Industrial Trading
3.3xn/aر.س456.0m

Price-To-Sales vs Peers: 4141 is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (3.8x).


Price to Sales Ratio vs Industry

How does 4141's PS Ratio compare vs other companies in the Asian Building Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
4141 3.3xIndustry Avg. 1.0xNo. of Companies41PS00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4141 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Asian Building industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is 4141's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4141 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4141's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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