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 (SAR158.6) is trading above our estimate of fair value (SAR21.47)
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?
Other financial metrics that can be useful for relative valuation.
| What is 7200's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س4.74b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.6x |
| Enterprise Value/EBITDA | 79.7x |
| 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 | 5.5x | ||
7204 Perfect Presentation for Commercial Services | 4.4x | 16.0% | ر.س5.0b |
9557 Edarat Communication and Information Technology | 8.8x | n/a | ر.س705.1m |
9534 Saudi Azm for Communication and Information Technology | 4.9x | n/a | ر.س961.2m |
7202 Arabian Internet and Communication Services | 3.8x | 9.0% | ر.س41.5b |
7200 Al Moammar Information Systems | 3.2x | -8.5% | ر.س4.7b |
Price-To-Sales vs Peers: 7200 is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (5.5x).
Price to Earnings Ratio vs Industry
How does 7200's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Sales vs Industry: 7200 is expensive based on its Price-To-Sales Ratio (3.2x) 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 | 3.2x |
| Fair PS Ratio | 1.8x |
Price-To-Sales vs Fair Ratio: 7200 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).
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.س158.60 | ر.س128.13 -19.2% | 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 | n/a | 2 |
| Oct ’24 | ر.س139.00 | ر.س138.20 -0.6% | 2.0% | ر.س141.00 | ر.س135.40 | n/a | 2 |
| Sep ’24 | ر.س166.60 | ر.س126.80 -23.9% | 12.8% | ر.س141.00 | ر.س104.00 | n/a | 3 |
| Aug ’24 | ر.س166.80 | ر.س126.80 -24.0% | 12.8% | ر.س141.00 | ر.س104.00 | n/a | 3 |
| Jul ’24 | n/a | ر.س126.80 0% | 12.8% | ر.س141.00 | ر.س104.00 | n/a | 3 |
| Jun ’24 | ر.س135.20 | ر.س119.70 -11.5% | 13.1% | ر.س135.40 | ر.س104.00 | n/a | 2 |
Analyst Forecast: Target price is lower than the current share price.