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
No risks detected for 4080 from our risk checks.
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.
7 Day Return
1 Year Return
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.
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
1 month ago | Simply Wall StThe Returns On Capital At Aseer Trading Tourism and Manufacturing (TADAWUL:4080) Don't Inspire Confidence
3 months ago | Simply Wall StIntroducing Aseer Trading Tourism and Manufacturing (TADAWUL:4080), The Stock That Zoomed 165% In The Last Year
Is Aseer Trading Tourism and Manufacturing 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: 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).
How is Aseer Trading Tourism and Manufacturing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Aseer Trading Tourism and Manufacturing performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Abdulraham Bin Ibrahim Al-Rowaita
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...
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.
Aseer Trading, Tourism and Manufacturing Co.'s company bio, employee growth, exchange listings and data sources
- 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
- Aseer Trading, Tourism and Manufacturing Co.
- PO Box 197
- Saudi Arabia
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 14:03|
|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.