Al-Baha Investment & Development Co. engages in the establishment, management, operation, and maintenance of central markets, commercial and residential complexes, furnished apartments, restaurants, hotels, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, and fuel stations. More Details
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Al-Baha Investment & Development's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4130 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 4130's weekly volatility (3%) has been stable over the past year.
7 Day Return
SA Diversified Financial
1 Year Return
SA Diversified Financial
Return vs Industry: 4130 exceeded the SA Diversified Financial industry which returned 36.7% over the past year.
Return vs Market: 4130 exceeded the SA Market which returned 14.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Al-Baha Investment & Development's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Al-Baha Investment & Development undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 4130's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 4130's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 4130 is unprofitable, so we can't compare its PE Ratio to the Asian Diversified Financial industry average.
PE vs Market: 4130 is unprofitable, so we can't compare its PE Ratio to the SA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4130's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4130 is overvalued based on its PB Ratio (6.5x) compared to the XA Diversified Financial industry average (0.8x).
How is Al-Baha Investment & Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Al-Baha Investment & Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Al-Baha Investment & Development performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4130 is currently unprofitable.
Growing Profit Margin: 4130 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 4130 is unprofitable, and losses have increased over the past 5 years at a rate of 63.1% per year.
Accelerating Growth: Unable to compare 4130's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 4130 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (10.6%).
Return on Equity
High ROE: 4130 has a negative Return on Equity (-24.84%), as it is currently unprofitable.
How is Al-Baha Investment & Development's financial position?
Financial Position Analysis
Short Term Liabilities: 4130's short term assets (SAR22.5M) do not cover its short term liabilities (SAR129.0M).
Long Term Liabilities: 4130's short term assets (SAR22.5M) do not cover its long term liabilities (SAR27.9M).
Debt to Equity History and Analysis
Debt Level: 4130's debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4130's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4130 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4130 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.5% per year.
What is Al-Baha Investment & Development current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4130's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4130's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4130's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4130's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4130's dividend in 3 years as they are not forecast to pay a notable one for the SA market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Al-Baha Investment & Development has no CEO, or we have no data on them.
Experienced Board: 4130's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Al-Baha Investment & Development Co.'s company bio, employee growth, exchange listings and data sources
- Name: Al-Baha Investment & Development Co.
- Ticker: 4130
- Exchange: SASE
- Founded: 1992
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Market Cap: ر.س699.150m
- Shares outstanding: 17.70m
- Website: https://albahacompany.com
- Al-Baha Investment & Development Co.
- King Fahd Road
- PO Box 448
- Al Bahah
- Saudi Arabia
Al-Baha Investment & Development Co. engages in the establishment, management, operation, and maintenance of central markets, commercial and residential complexes, furnished apartments, restaurants, hotels...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 14:01|
|End of Day Share Price||2021/07/29 00:00|
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.