SAL Saudi Logistics Services Valuation
Is 4263 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 4263 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4263 (SAR256.8) is trading above our estimate of fair value (SAR223.9)
Significantly Below Fair Value: 4263 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4263?
Key metric: As 4263 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 4263's PE Ratio? | |
|---|---|
| PE Ratio | 29.3x |
| Earnings | ر.س699.98m |
| Market Cap | ر.س20.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.6x |
| Enterprise Value/EBITDA | 25x |
| PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does 4263's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.3x | ||
4031 Saudi Ground Services | 32.4x | 12.5% | ر.س9.5b |
4260 United International Transportation | 20.8x | 16.5% | ر.س5.8b |
4261 Theeb Rent A Car | 19.7x | 16.1% | ر.س3.3b |
A086280 Hyundai Glovis | 8.2x | 11.9% | ₩9.1t |
4263 SAL Saudi Logistics Services | 29.3x | 9.9% | ر.س20.5b |
Price-To-Earnings vs Peers: 4263 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (20.3x).
Price to Earnings Ratio vs Industry
How does 4263's PE Ratio compare vs other companies in the Asian Logistics Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 4263 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the Asian Logistics industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is 4263'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 29.3x |
| Fair PE Ratio | 28.4x |
Price-To-Earnings vs Fair Ratio: 4263 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.4x).
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.س256.80 | ر.س262.95 +2.4% | 23.4% | ر.س365.00 | ر.س200.00 | n/a | 6 |
| Nov ’25 | ر.س275.80 | ر.س263.53 -4.4% | 23.2% | ر.س365.00 | ر.س200.00 | n/a | 6 |
| Oct ’25 | ر.س289.80 | ر.س263.53 -9.1% | 23.2% | ر.س365.00 | ر.س200.00 | n/a | 6 |
| Sep ’25 | ر.س299.60 | ر.س243.24 -18.8% | 18.5% | ر.س310.00 | ر.س200.00 | n/a | 5 |
| Aug ’25 | ر.س314.00 | ر.س224.83 -28.4% | 19.0% | ر.س310.00 | ر.س200.00 | n/a | 5 |
| Jul ’25 | ر.س307.20 | ر.س224.83 -26.8% | 19.0% | ر.س310.00 | ر.س200.00 | n/a | 5 |
| Jun ’25 | ر.س254.40 | ر.س224.83 -11.6% | 19.0% | ر.س310.00 | ر.س200.00 | n/a | 5 |
| May ’25 | ر.س265.00 | ر.س176.20 -33.5% | 18.7% | ر.س205.00 | ر.س128.00 | n/a | 5 |
| Apr ’25 | ر.س246.20 | ر.س176.20 -28.4% | 18.7% | ر.س205.00 | ر.س128.00 | n/a | 5 |
| Mar ’25 | ر.س277.20 | ر.س159.68 -42.4% | 16.7% | ر.س203.00 | ر.س128.00 | n/a | 5 |
| Feb ’25 | ر.س226.00 | ر.س158.68 -29.8% | 17.2% | ر.س203.00 | ر.س128.00 | n/a | 5 |
| Jan ’25 | ر.س193.40 | ر.س147.60 -23.7% | 12.1% | ر.س176.41 | ر.س128.00 | n/a | 4 |
| Dec ’24 | ر.س146.20 | ر.س138.00 -5.6% | 5.4% | ر.س146.00 | ر.س128.00 | n/a | 3 |
| Nov ’24 | ر.س132.60 | ر.س137.00 +3.3% | 6.6% | ر.س146.00 | ر.س128.00 | ر.س275.80 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.