Al Moammar Information Systems Valuation
Is 7200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
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 (SAR185.6) is trading above our estimate of fair value (SAR16.51)
Significantly Below Fair Value: 7200 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7200?
Key metric: As 7200 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 7200's PS Ratio? | |
|---|---|
| PS Ratio | 4.2x |
| Sales | ر.س1.33b |
| Market Cap | ر.س5.57b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 291.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 7200's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.8x | ||
7204 Perfect Presentation for Commercial Services | 3.6x | n/a | ر.س4.2b |
9534 Saudi Azm for Communication and Information Technology | 8.3x | n/a | ر.س1.8b |
7202 Arabian Internet and Communication Services | 2.8x | 8.4% | ر.س31.9b |
9557 Edarat Communication and Information Technology | 16.4x | n/a | ر.س1.4b |
7200 Al Moammar Information Systems | 4.2x | 15.6% | ر.س5.6b |
Price-To-Sales vs Peers: 7200 is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (7.8x).
Price to Sales Ratio vs Industry
How does 7200's PS Ratio compare vs other companies in the Asian IT Industry?
| 69 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 69 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 7200 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the Asian IT industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is 7200's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.2x |
| Fair PS Ratio | 3.2x |
Price-To-Sales vs Fair Ratio: 7200 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س185.60 | ر.س156.17 -15.9% | 28.8% | ر.س219.50 | ر.س120.00 | n/a | 3 |
| Nov ’25 | ر.س188.00 | ر.س156.17 -16.9% | 28.8% | ر.س219.50 | ر.س120.00 | n/a | 3 |
| Oct ’25 | ر.س198.00 | ر.س169.75 -14.3% | 29.3% | ر.س219.50 | ر.س120.00 | n/a | 2 |
| Aug ’25 | ر.س177.80 | ر.س127.70 -28.2% | 6.0% | ر.س135.40 | ر.س120.00 | n/a | 2 |
| Jul ’25 | ر.س169.40 | ر.س127.70 -24.6% | 6.0% | ر.س135.40 | ر.س120.00 | n/a | 2 |
| Jun ’25 | ر.س144.80 | ر.س128.13 -11.5% | 4.9% | ر.س135.40 | ر.س120.00 | n/a | 3 |
| May ’25 | ر.س160.80 | ر.س128.13 -20.3% | 4.9% | ر.س135.40 | ر.س120.00 | n/a | 3 |
| Apr ’25 | ر.س142.00 | ر.س128.13 -9.8% | 4.9% | ر.س135.40 | ر.س120.00 | n/a | 3 |
| Mar ’25 | ر.س145.40 | ر.س128.13 -11.9% | 4.9% | ر.س135.40 | ر.س120.00 | n/a | 3 |
| Feb ’25 | ر.س132.20 | ر.س128.13 -3.1% | 4.9% | ر.س135.40 | ر.س120.00 | n/a | 3 |
| Jan ’25 | ر.س139.60 | ر.س128.13 -8.2% | 4.9% | ر.س135.40 | ر.س120.00 | n/a | 3 |
| Dec ’24 | ر.س124.60 | ر.س132.20 +6.1% | 2.4% | ر.س135.40 | ر.س129.00 | n/a | 2 |
| Nov ’24 | ر.س137.00 | ر.س138.20 +0.9% | 2.0% | ر.س141.00 | ر.س135.40 | ر.س188.00 | 2 |
| Oct ’24 | ر.س139.00 | ر.س138.20 -0.6% | 2.0% | ر.س141.00 | ر.س135.40 | ر.س198.00 | 2 |
| Sep ’24 | ر.س166.60 | ر.س126.80 -23.9% | 12.8% | ر.س141.00 | ر.س104.00 | ر.س176.00 | 3 |
| Aug ’24 | ر.س166.80 | ر.س126.80 -24.0% | 12.8% | ر.س141.00 | ر.س104.00 | ر.س177.80 | 3 |
| Jul ’24 | n/a | ر.س126.80 0% | 12.8% | ر.س141.00 | ر.س104.00 | ر.س169.40 | 3 |
| Jun ’24 | ر.س135.20 | ر.س119.70 -11.5% | 13.1% | ر.س135.40 | ر.س104.00 | ر.س144.80 | 2 |
Analyst Forecast: Target price is lower than the current share price.