Saudi Advanced Industries Co 2120

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2120 is trading at a 524% premium.
Price
SAR 37.16
Fair Value
SAR 13.13
Uncertainty
High
1-Star Price
SAR 73.41
5-Star Price
SAR 69.76
Economic Moat
Lmq
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.53
Price/Sales
6.37
Dividend Yield (Trailing)
2.70%
Dividend Yield (Forward)
2.70%
Total Yield
4.11%

Company Profile

Saudi Advanced Industries Co is a diversified investment holding company. The group invests its funds in stocks and other securities. It has a current investment in Masar Al-Numou Finance Group, Industrialization & Energy Services Co (TAQA), and others.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
4

Comparables

Valuation

Metric
2120
7202
2140
Price/Earnings (Normalized)
15.5324.88
Price/Book Value
1.8910.433.68
Price/Sales
6.373.043.69
Price/Cash Flow
18.8017.80
Price/Earnings
2120
7202
2140

Financial Strength

Metric
2120
7202
2140
Quick Ratio
4.731.500.38
Current Ratio
4.741.530.45
Interest Coverage
47.3620.34−2.40
Quick Ratio
2120
7202
2140

Profitability

Metric
2120
7202
2140
Return on Assets (Normalized)
25.90%14.18%−13.43%
Return on Equity (Normalized)
28.44%47.68%−43.04%
Return on Invested Capital (Normalized)
26.89%36.91%−12.69%
Return on Assets
2120
7202
2140

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