Al Moammar Information Systems

SASE:7200 Stock Report

Mkt Cap: ر.س3.0b

We’ve recently updated our valuation analysis.

Al Moammar Information Systems Valuation

Is 7200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7200?

Other financial metrics that can be useful for relative valuation.

7200 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.2x
Enterprise Value/EBITDA42.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7200's PE Ratio compare to its peers?

7200 PE Ratio vs Peers
The above table shows the PE ratio for 7200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.8x
9538 Naseej for Technology
21.7xn/aر.س405.0m
9543 Saudi Networkers Services
11.7xn/aر.س360.0m
34.6xn/aر.س25.3b
9534 Saudi Azm for Communication and Information Technology
27.5xn/aر.س517.2m
7200 Al Moammar Information Systems
55xn/aر.س3.0b

Price-To-Earnings vs Peers: 7200 is expensive based on its Price-To-Earnings Ratio (55x) compared to the peer average (23.8x).


Price to Earnings Ratio vs Industry

How does 7200's PE Ratio compare vs other companies in the Asian IT Industry?

Price-To-Earnings vs Industry: 7200 is expensive based on its Price-To-Earnings Ratio (55x) compared to the Asian IT industry average (20.4x)


Price to Earnings Ratio vs Fair Ratio

What is 7200'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.

7200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7200's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 7200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7200 (SAR101) is trading below our estimate of fair value (SAR233.48)

Significantly Below Fair Value: 7200 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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