SASE:4080

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Aseer Trading Tourism and Manufacturing

Market Cap

ر.س3.3b

Last Updated

2021/07/30 14:03 UTC

Data Sources

Company Financials

Executive Summary

Aseer Trading, Tourism and Manufacturing Co., an investment holding company, engages in the industry, trade, tourism, agriculture, real estate development, and contracting activities. More Details

Risk Analysis

No risks detected for 4080 from our risk checks.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Aseer Trading Tourism and Manufacturing's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4080 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 4080's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0%

4080

0.7%

SA Food

0.3%

SA Market


1 Year Return

132.7%

4080

14.3%

SA Food

14.8%

SA Market

Return vs Industry: 4080 exceeded the SA Food industry which returned 14.3% over the past year.

Return vs Market: 4080 exceeded the SA Market which returned 14.8% over the past year.


Shareholder returns

4080IndustryMarket
7 Day0%0.7%0.3%
30 Day-3.0%-5.5%-1.1%
90 Day8.3%6.8%0.02%
1 Year132.7%132.7%16.7%14.3%19.2%14.8%
3 Year136.9%136.9%32.9%26.0%42.2%29.2%
5 Year76.9%67.2%52.2%38.9%104.7%74.0%

Long-Term Price Volatility Vs. Market

How volatile is Aseer Trading Tourism and Manufacturing's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aseer Trading Tourism and Manufacturing undervalued compared to its fair value and its price relative to the market?

2.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 4080 (SAR26.15) is trading above our estimate of fair value (SAR0.12)

Significantly Below Fair Value: 4080 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 4080 is unprofitable, so we can't compare its PE Ratio to the SA Food industry average.

PE vs Market: 4080 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 4080's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4080 is good value based on its PB Ratio (2.3x) compared to the SA Food industry average (3.7x).


Future Growth

How is Aseer Trading Tourism and Manufacturing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.1%

Forecasted Food, Beverage & Tobacco 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 Aseer Trading Tourism and Manufacturing 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.


Past Performance

How has Aseer Trading Tourism and Manufacturing performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4080 is currently unprofitable.

Growing Profit Margin: 4080 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 4080 is unprofitable, but has reduced losses over the past 5 years at a rate of 8.8% per year.

Accelerating Growth: Unable to compare 4080's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4080 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (38.9%).


Return on Equity

High ROE: 4080 has a negative Return on Equity (-2.37%), as it is currently unprofitable.


Financial Health

How is Aseer Trading Tourism and Manufacturing's financial position?


Financial Position Analysis

Short Term Liabilities: 4080's short term assets (SAR1.2B) exceed its short term liabilities (SAR904.1M).

Long Term Liabilities: 4080's short term assets (SAR1.2B) exceed its long term liabilities (SAR516.6M).


Debt to Equity History and Analysis

Debt Level: 4080's debt to equity ratio (46%) is considered high.

Reducing Debt: 4080's debt to equity ratio has increased from 29.7% to 46% over the past 5 years.


Balance Sheet


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 4080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 4080 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.6% per year.


Dividend

What is Aseer Trading Tourism and Manufacturing current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4080's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 4080'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 4080's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4080's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 4080 is not paying a notable dividend for the SA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 4080's dividend in 3 years as they are not forecast to pay a notable one for the SA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Abdulraham Bin Ibrahim Al-Rowaita

no data

Tenure

Engineer Abdulraham Bin Ibrahim Al-Rowaita serves as a Director of the Aseer Trading, Tourism and Manufacturing Co., the Saudi Printing & Packaging Company, the Halwani Bros Co., the Jadwa Investment Compa...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aseer Trading, Tourism and Manufacturing Co.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aseer Trading, Tourism and Manufacturing Co.
  • Ticker: 4080
  • Exchange: SASE
  • Founded: 1977
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ر.س3.305b
  • Shares outstanding: 126.39m
  • Website: https://www.aseercorp.com.sa

Location

  • Aseer Trading, Tourism and Manufacturing Co.
  • PO Box 197
  • Abha
  • Saudi Arabia

Listings


Biography

Aseer Trading, Tourism and Manufacturing Co., an investment holding company, engages in the industry, trade, tourism, agriculture, real estate development, and contracting activities. It invests in preserv...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 14:03
End of Day Share Price2021/07/29 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.