Saudi Industrial Export Co 4140

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

4140 is trading at a 878% premium.
Price
SAR 2.73
Fair Value
SAR 9.55
Uncertainty
Extreme
1-Star Price
SAR 632.38
5-Star Price
SAR 8.54
Economic Moat
Tpvytw
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
41.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Saudi Industrial Export Co is a Saudi Arabia-based conglomerate company. It is engaged in fertilizers; wholesale of lubricants and refined petroleum products, wholesale of cement and plaster; wholesale of primary plastic materials, rubbers, and synthetic fibers; retail sale of plants, seeds, and fertilizers (nurseries), and Storage in ports and customs or free zones. It operates in two segments: Exports from inside and outside Saudi Arabia; and the Production and sale of medical supplies. The majority of its revenue comes from its export segment.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Growth
Total Number of Employees
32

Comparables

Valuation

Metric
4140
2380
9531
Price/Earnings (Normalized)
30.85
Price/Book Value
3.691.652.72
Price/Sales
41.740.333.46
Price/Cash Flow
14.67
Price/Earnings
4140
2380
9531

Financial Strength

Metric
4140
2380
9531
Quick Ratio
14.420.322.37
Current Ratio
16.910.492.89
Interest Coverage
−1.1812.19
Quick Ratio
4140
2380
9531

Profitability

Metric
4140
2380
9531
Return on Assets (Normalized)
−13.45%−7.83%4.04%
Return on Equity (Normalized)
−14.20%−47.14%5.00%
Return on Invested Capital (Normalized)
−14.87%−5.41%4.68%
Return on Assets
4140
2380
9531

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