Mobile Telecommunications Company Saudi Arabia

SASE:7030 Stock Report

Market Cap: ر.س9.6b

Mobile Telecommunications Company Saudi Arabia Valuation

Is 7030 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 7030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7030 (SAR10.74) is trading below our estimate of fair value (SAR24.67)

Significantly Below Fair Value: 7030 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7030?

Other financial metrics that can be useful for relative valuation.

7030 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/Revenue1.8x
Enterprise Value/EBITDA6.7x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 7030's PE Ratio compare to its peers?

The above table shows the PE ratio for 7030 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
7020 Etihad Etisalat
15.1x10.0%ر.س37.7b
1U1 1&1
8.8x2.3%€2.4b
AFKS Sistema Financial
25.2xn/a₽142.3b
VFQS Vodafone Qatar P.Q.S.C
13.5x7.3%ر.ق7.7b
7030 Mobile Telecommunications Company Saudi Arabia
51.5x30.5%ر.س9.6b

Price-To-Earnings vs Peers: 7030 is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does 7030's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 7030 is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the Asian Wireless Telecom industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is 7030'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.

7030 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.5x
Fair PE Ratio23x

Price-To-Earnings vs Fair Ratio: 7030 is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the estimated Fair Price-To-Earnings Ratio (23x).


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 7030 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س10.74
ر.س12.74
+18.6%
15.8%ر.س15.60ر.س9.10n/a10
Sep ’25ر.س11.24
ر.س12.84
+14.2%
15.5%ر.س15.60ر.س9.10n/a10
Aug ’25ر.س10.74
ر.س13.15
+22.4%
11.9%ر.س15.60ر.س10.00n/a10
Jul ’25ر.س11.32
ر.س12.88
+13.8%
11.0%ر.س14.40ر.س10.00n/a9
Jun ’25ر.س11.30
ر.س12.84
+13.7%
11.2%ر.س14.40ر.س10.00n/a9
May ’25ر.س12.12
ر.س12.42
+2.5%
16.3%ر.س14.40ر.س8.20n/a9
Apr ’25ر.س12.62
ر.س12.53
-0.7%
15.9%ر.س14.40ر.س8.20n/a9
Mar ’25ر.س14.90
ر.س12.02
-19.4%
18.2%ر.س14.30ر.س8.20n/a6
Feb ’25ر.س13.38
ر.س12.02
-10.2%
18.2%ر.س14.30ر.س8.20n/a6
Jan ’25ر.س14.26
ر.س12.17
-14.7%
15.0%ر.س14.30ر.س9.00n/a6
Dec ’24ر.س14.10
ر.س12.31
-12.7%
14.3%ر.س14.30ر.س9.00n/a7
Nov ’24ر.س13.82
ر.س12.33
-10.8%
14.0%ر.س14.30ر.س9.00n/a7
Oct ’24ر.س13.64
ر.س12.43
-8.9%
13.2%ر.س14.30ر.س9.00n/a8
Sep ’24ر.س13.50
ر.س12.25
-9.3%
14.3%ر.س14.30ر.س9.00ر.س11.248
Aug ’24ر.س13.62
ر.س12.33
-9.5%
14.7%ر.س14.30ر.س9.00ر.س10.748
Jul ’24n/a
ر.س12.38
0%
13.9%ر.س14.30ر.س9.40ر.س11.328
Jun ’24ر.س13.70
ر.س12.38
-9.7%
13.9%ر.س14.30ر.س9.40ر.س11.308
May ’24ر.س15.10
ر.س12.54
-17.0%
12.1%ر.س14.10ر.س9.40ر.س12.129
Apr ’24ر.س13.00
ر.س11.59
-10.8%
15.6%ر.س13.82ر.س8.10ر.س12.629
Mar ’24ر.س10.30
ر.س11.26
+9.3%
16.0%ر.س13.82ر.س8.10ر.س14.909
Feb ’24ر.س10.40
ر.س11.36
+9.2%
14.4%ر.س13.82ر.س9.00ر.س13.389
Jan ’24ر.س10.12
ر.س11.35
+12.1%
14.4%ر.س13.82ر.س9.00ر.س14.269
Dec ’23ر.س11.16
ر.س11.77
+5.4%
15.7%ر.س14.00ر.س9.00ر.س14.108
Nov ’23ر.س12.82
ر.س12.12
-5.5%
16.2%ر.س14.40ر.س9.00ر.س13.828
Oct ’23ر.س11.46
ر.س12.24
+6.8%
13.2%ر.س14.40ر.س10.00ر.س13.647
Sep ’23ر.س11.56
ر.س12.43
+7.5%
13.1%ر.س14.40ر.س10.00ر.س13.507

Analyst Forecast: Target price is less than 20% higher than the current share price.


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