Jahez International Company for Information Systems Technology

SASE:9526 Stock Report

Market Cap: ر.س7.9b

Jahez International Company for Information Systems Technology Valuation

Is 9526 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9526 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9526 (SAR37.6) is trading above our estimate of fair value (SAR16.29)

Significantly Below Fair Value: 9526 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9526?

Key metric: As 9526 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9526. This is calculated by dividing 9526's market cap by their current earnings.
What is 9526's PE Ratio?
PE Ratio74.9x
Earningsر.س105.33m
Market Capر.س7.89b

Price to Earnings Ratio vs Peers

How does 9526's PE Ratio compare to its peers?

The above table shows the PE ratio for 9526 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.5x
6014 Alamar Foods
84.9x56.7%ر.س1.9b
6016 Shatirah House Restaurant
53.5xn/aر.س779.8m
1830 Leejam Sports
20.3x7.8%ر.س9.8b
9567 Ghida Al-Sultan
19.5xn/aر.س166.7m
9526 Jahez International Company for Information Systems Technology
74.9x22.8%ر.س7.9b

Price-To-Earnings vs Peers: 9526 is expensive based on its Price-To-Earnings Ratio (74.9x) compared to the peer average (44.5x).

Price to Earnings Ratio vs Industry

How does 9526's PE Ratio compare vs other companies in the Asian Hospitality Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9526 74.9xIndustry Avg. 21.6xNo. of Companies64PE01632486480+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9526 is expensive based on its Price-To-Earnings Ratio (74.9x) compared to the Asian Hospitality industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is 9526's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9526 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.9x
Fair PE Ratio39.2x

Price-To-Earnings vs Fair Ratio: 9526 is expensive based on its Price-To-Earnings Ratio (74.9x) compared to the estimated Fair Price-To-Earnings Ratio (39.2x).

Analyst Price Targets

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

The above table shows the analyst 9526 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س37.60
ر.س30.56
-18.7%
20.8%ر.س40.00ر.س20.00n/a8
Dec ’25ر.س36.00
ر.س30.94
-14.1%
22.5%ر.س43.00ر.س20.00n/a8
Nov ’25ر.س27.90
ر.س31.87
+14.2%
23.6%ر.س47.00ر.س20.00n/a9
Oct ’25ر.س24.30
ر.س32.92
+35.5%
21.6%ر.س47.00ر.س20.00n/a9
Sep ’25ر.س26.20
ر.س33.16
+26.6%
22.8%ر.س47.00ر.س20.00n/a8
Aug ’25ر.س24.90
ر.س34.59
+38.9%
19.7%ر.س47.00ر.س26.00n/a8
Jul ’25ر.س27.80
ر.س34.59
+24.4%
19.7%ر.س47.00ر.س26.00n/a8
Jun ’25ر.س30.90
ر.س34.71
+12.3%
19.2%ر.س47.00ر.س26.00n/a8
May ’25ر.س30.00
ر.س35.11
+17.0%
17.3%ر.س47.00ر.س26.00n/a8
Apr ’25ر.س35.45
ر.س31.06
-12.4%
15.1%ر.س36.00ر.س22.00n/a7
Mar ’25ر.س35.70
ر.س31.06
-13.0%
15.1%ر.س36.00ر.س22.00n/a7
Feb ’25ر.س30.45
ر.س31.46
+3.3%
16.5%ر.س38.80ر.س22.00n/a7
Jan ’25ر.س25.90
ر.س31.46
+21.5%
16.5%ر.س38.80ر.س22.00n/a7
Dec ’24ر.س28.00
ر.س33.04
+18.0%
10.5%ر.س38.80ر.س28.55ر.س36.007
Nov ’24ر.س22.10
ر.س33.89
+53.4%
9.8%ر.س38.80ر.س28.55ر.س27.907
Oct ’24ر.س22.02
ر.س35.79
+62.5%
10.6%ر.س41.75ر.س30.00ر.س24.306
Sep ’24ر.س29.18
ر.س41.35
+41.7%
23.0%ر.س62.50ر.س33.00ر.س26.208
Aug ’24ر.س30.00
ر.س41.79
+39.3%
22.0%ر.س62.50ر.س33.55ر.س24.908
Jul ’24n/a
ر.س42.21
0%
23.1%ر.س62.50ر.س33.55ر.س27.807
Jun ’24ر.س26.21
ر.س42.74
+63.1%
23.0%ر.س62.50ر.س33.55ر.س30.907
May ’24ر.س37.51
ر.س43.81
+16.8%
23.4%ر.س62.50ر.س33.55ر.س30.006
Apr ’24ر.س35.26
ر.س43.81
+24.2%
23.4%ر.س62.50ر.س33.55ر.س35.456
Mar ’24ر.س31.47
ر.س46.13
+46.6%
26.4%ر.س62.50ر.س33.55ر.س35.706
Feb ’24ر.س30.45
ر.س51.68
+69.7%
22.0%ر.س62.50ر.س34.90ر.س30.454
Jan ’24ر.س34.43
ر.س53.05
+54.1%
24.2%ر.س62.50ر.س34.90ر.س25.903
Dec ’23ر.س30.20
ر.س54.72
+81.2%
26.0%ر.س67.50ر.س34.90ر.س28.003

Analyst Forecast: Target price is lower than the current share price.

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