Arabian Contracting Services Company

SASE:4071 Stock Report

Market Cap: ر.س8.4b

Arabian Contracting Services Valuation

Is 4071 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 4071 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
ر.س174.98
Fair Value
12.8% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: 4071 (SAR152.6) is trading below our estimate of fair value (SAR174.98)

Significantly Below Fair Value: 4071 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4071?

Key metric: As 4071 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4071. This is calculated by dividing 4071's market cap by their current earnings.
What is 4071's PE Ratio?
PE Ratio30.8x
Earningsر.س272.76m
Market Capر.س8.39b

Price to Earnings Ratio vs Peers

How does 4071's PE Ratio compare to its peers?

The above table shows the PE ratio for 4071 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.3x
4072 MBC Group
74.7x15.5%ر.س18.2b
4210 Saudi Research and Media Group
66.1x19.9%ر.س21.5b
AFFLE Affle (India)
64.6x21.5%₹221.6b
FOUR 4imprint Group
15.6x4.6%UK£1.4b
4071 Arabian Contracting Services
30.8x28.1%ر.س8.4b

Price-To-Earnings vs Peers: 4071 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the peer average (82.8x).


Price to Earnings Ratio vs Industry

How does 4071's PE Ratio compare vs other companies in the Asian Media Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
4071 30.8xIndustry Avg. 17.1xNo. of Companies54PE01632486480+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4071 is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the Asian Media industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is 4071'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.

4071 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.8x
Fair PE Ratio56.1x

Price-To-Earnings vs Fair Ratio: 4071 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the estimated Fair Price-To-Earnings Ratio (56.1x).


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 4071 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س152.60
ر.س196.80
+29.0%
20.1%ر.س261.82ر.س150.00n/a5
Jan ’26ر.س146.20
ر.س196.73
+34.6%
20.1%ر.س261.82ر.س150.00n/a5
Dec ’25ر.س147.27
ر.س213.09
+44.7%
18.5%ر.س261.82ر.س150.00n/a5
Nov ’25ر.س159.82
ر.س230.36
+44.1%
10.3%ر.س261.82ر.س194.55n/a5
Oct ’25ر.س184.55
ر.س230.36
+24.8%
10.3%ر.س261.82ر.س194.55n/a5
Sep ’25ر.س189.64
ر.س246.73
+30.1%
8.7%ر.س276.36ر.س213.64n/a5
Aug ’25ر.س206.36
ر.س247.53
+19.9%
7.9%ر.س276.36ر.س213.64n/a7
Jul ’25ر.س210.00
ر.س245.15
+16.7%
8.2%ر.س276.36ر.س213.64n/a6
Jun ’25ر.س183.64
ر.س244.94
+33.4%
12.2%ر.س280.00ر.س190.91n/a7
May ’25ر.س193.82
ر.س250.15
+29.1%
11.7%ر.س280.00ر.س190.91n/a6
Apr ’25ر.س201.82
ر.س248.64
+23.2%
13.0%ر.س280.00ر.س181.82n/a6
Mar ’25ر.س238.73
ر.س257.73
+8.0%
6.1%ر.س280.00ر.س236.36n/a6
Feb ’25ر.س245.09
ر.س257.73
+5.2%
6.1%ر.س280.00ر.س236.36n/a6
Jan ’25ر.س222.73
ر.س253.94
+14.0%
7.4%ر.س280.00ر.س236.36ر.س146.203
Dec ’24ر.س168.36
ر.س250.91
+49.0%
8.7%ر.س280.00ر.س227.27ر.س147.273
Nov ’24ر.س184.55
ر.س255.91
+38.7%
9.4%ر.س280.00ر.س231.82ر.س159.822
Oct ’24ر.س187.27
ر.س224.55
+19.9%
11.9%ر.س272.73ر.س195.45ر.س184.555
Sep ’24ر.س190.55
ر.س212.12
+11.3%
7.1%ر.س231.82ر.س195.45ر.س189.643
Aug ’24ر.س178.18
ر.س176.36
-1.0%
21.0%ر.س209.09ر.س124.55ر.س206.363
Jul ’24n/a
ر.س140.30
0%
9.5%ر.س157.27ر.س124.55ر.س210.003
Jun ’24ر.س128.73
ر.س136.14
+5.8%
10.0%ر.س157.27ر.س123.64ر.س183.644
May ’24ر.س118.00
ر.س136.14
+15.4%
10.0%ر.س157.27ر.س123.64ر.س193.824
Apr ’24ر.س110.91
ر.س135.15
+21.9%
11.6%ر.س157.27ر.س123.64ر.س201.823
Mar ’24ر.س102.73
ر.س135.15
+31.6%
11.6%ر.س157.27ر.س123.64ر.س238.733
Feb ’24ر.س99.82
ر.س135.15
+35.4%
11.6%ر.س157.27ر.س123.64ر.س245.093
Jan ’24ر.س97.09
ر.س140.45
+44.7%
12.0%ر.س157.27ر.س123.64ر.س222.732
Analyst Price Target
Consensus Narrative from 5 Analysts
ر.س196.80
Fair Value
22.5% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 23:02
End of Day Share Price 2025/01/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Arabian Contracting Services Company is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ibrahim ElaiwatAljazira Capital Company
Jassim Al-JubranAljazira Capital Company
Danish KazmiAl Rajhi Capital