Saudi Industrial Investment Group

SASE:2250 Stock Report

Market Cap: ر.س12.9b

Saudi Industrial Investment Group Valuation

Is 2250 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 2250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ر.س18.67
Fair Value
2.2% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: 2250 (SAR19.08) is trading above our estimate of fair value (SAR18.67)

Significantly Below Fair Value: 2250 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2250?

Key metric: As 2250 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2250. This is calculated by dividing 2250's market cap by their current earnings.
What is 2250's PE Ratio?
PE Ratio87.6x
Earningsر.س147.20m
Market Capر.س12.90b

Price to Earnings Ratio vs Peers

How does 2250's PE Ratio compare to its peers?

The above table shows the PE ratio for 2250 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63x
2310 Sahara International Petrochemical
100.5x49.31%ر.س15.0b
2223 Saudi Aramco Base Oil Company - Luberef
16.7x12.73%ر.س15.0b
2290 Yanbu National Petrochemical
126.8x38.72%ر.س19.6b
2060 National Industrialization
8.2x-16.71%ر.س7.8b
2250 Saudi Industrial Investment Group
87.6x43.67%ر.س12.9b

Price-To-Earnings vs Peers: 2250 is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the peer average (63x).


Price to Earnings Ratio vs Industry

How does 2250's PE Ratio compare vs other companies in the Asian Chemicals Industry?

26 CompaniesPrice / EarningsEstimated GrowthMarket Cap
2250 87.6xIndustry Avg. 23.7xNo. of Companies203PE020406080100+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2250 is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the Asian Chemicals industry average (23.7x).


Price to Earnings Ratio vs Fair Ratio

What is 2250'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.

2250 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio87.6x
Fair PE Ratio43.9x

Price-To-Earnings vs Fair Ratio: 2250 is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the estimated Fair Price-To-Earnings Ratio (43.9x).


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 2250 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س19.08
ر.س17.40
-8.81%
3.75%ر.س18.20ر.س16.50n/a4
Sep ’26ر.س19.60
ر.س17.65
-9.95%
2.28%ر.س18.20ر.س17.10n/a4
Aug ’26ر.س17.98
ر.س17.15
-4.62%
2.99%ر.س17.80ر.س16.60n/a4
Jul ’26ر.س16.80
ر.س18.33
+9.11%
7.23%ر.س19.78ر.س16.60n/a4
Jun ’26ر.س16.04
ر.س18.33
+14.28%
7.23%ر.س19.78ر.س16.60n/a4
May ’26ر.س16.56
ر.س18.75
+13.26%
4.65%ر.س19.78ر.س17.78n/a4
Apr ’26ر.س17.24
ر.س19.06
+10.50%
3.04%ر.س19.78ر.س18.33n/a4
Mar ’26ر.س18.56
ر.س19.06
+2.69%
3.04%ر.س19.78ر.س18.33n/a4
Feb ’26ر.س19.49
ر.س19.06
-2.22%
3.04%ر.س19.78ر.س18.33n/a4
Jan ’26ر.س18.62
ر.س21.69
+16.50%
10.87%ر.س25.56ر.س19.78n/a4
Dec ’25ر.س19.04
ر.س23.00
+20.77%
10.36%ر.س25.56ر.س19.78n/a4
Nov ’25ر.س19.82
ر.س24.60
+24.10%
10.16%ر.س28.33ر.س20.78n/a5
Oct ’25ر.س21.38
ر.س24.62
+15.18%
10.01%ر.س28.33ر.س20.89ر.س19.115
Sep ’25ر.س22.20
ر.س24.62
+10.91%
10.01%ر.س28.33ر.س20.89ر.س19.605
Aug ’25ر.س22.31
ر.س25.47
+14.14%
5.99%ر.س28.33ر.س24.00ر.س17.985
Jul ’25ر.س23.27
ر.س25.47
+9.46%
5.99%ر.س28.33ر.س24.00ر.س16.805
Jun ’25ر.س23.80
ر.س25.47
+7.00%
5.99%ر.س28.33ر.س24.00ر.س16.045
May ’25ر.س25.42
ر.س25.51
+0.35%
5.82%ر.س28.33ر.س24.22ر.س16.565
Apr ’25ر.س25.60
ر.س25.29
-1.22%
6.82%ر.س28.33ر.س23.11ر.س17.245
Mar ’25ر.س23.00
ر.س25.40
+10.43%
6.28%ر.س28.33ر.س23.67ر.س18.565
Feb ’25ر.س22.38
ر.س26.61
+18.92%
7.96%ر.س28.89ر.س23.67ر.س19.494
Jan ’25ر.س24.84
ر.س27.22
+9.57%
7.22%ر.س28.89ر.س23.89ر.س18.624
Dec ’24ر.س25.02
ر.س27.83
+11.23%
3.42%ر.س28.89ر.س26.33ر.س19.044
Nov ’24ر.س25.96
ر.س28.14
+8.41%
1.84%ر.س28.89ر.س27.56ر.س19.824
Oct ’24ر.س26.44
ر.س28.19
+6.62%
1.63%ر.س28.89ر.س27.78ر.س21.384
ر.س17.4
Fair Value
9.7% overvalued intrinsic discount
4
Number of Analysts

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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 21:19
End of Day Share Price 2025/10/02 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Saudi Industrial Investment Group is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaap MeijerArqaam Capital Research Offshore S.A.L.
Sidharth SabooArqaam Capital Research Offshore S.A.L.
Soha SaniourArqaam Capital Research Offshore S.A.L.