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Saudi Pharmaceutical Industries and Medical Appliances Corporation (2070) Fair Value & Analysis

Healthcare · SA · Market cap 3.8B SAR

SP Saudi Pharmaceutical Industries and Medical Appliances Corporation 2070 · SR
Price31.30 SAR
Fair Value24.52 SAR
Upside-21.7%
Quality61/100
Weak Growth
Solidly profitable · 10.9% net margin
Low debt · generates free cash flow
1.16% dividend yield
Ranks above peers (10/14)
Moderate moat 53/100
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Evidence: Medium Range 15.51 SAR – 36.16 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price +10.8% over the past month.

What matters now

  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (15.51 SAR to 36.16 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

32.62 SAR 22.48 SAR Fair Value 24.52 SAR May 2025 Jul 2026

12‑month range 22.48 SAR – 32.62 SAR · fair‑value band 15.51 SAR – 36.16 SAR · the 31.30 SAR price screens above the 24.52 SAR fair value. As of Jul 31, 2026.

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Analysis

Saudi Pharmaceutical Industries and Medical Appliances Corporation (2070) currently trades at 31.30 SAR, while our model-based Fair Value estimate is 24.52 SAR, implying the stock looks roughly 21.7% overvalued today. We read business quality at 61/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Saudi Pharmaceutical Industries and Medical Appliances Corporation generated revenue of 1.6B SAR at a net margin of 10.9%. Revenue declined 12.6% year over year. It earns a return on equity of 11.0%. Net debt stands at 1.2B SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 15.51 SAR (bear case) to 36.16 SAR (bull case); at 31.30 SAR, the current price sits within that range. The share trades about 4% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -44% fair-value upside, at -22%, 2070 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.6B SAR
Revenue growth (YoY) -12.6%
Net margin 10.9%
Return on equity 11.0%
Free cash flow 173M SAR FY2025
P/E ratio 21.0
More key figures
Operating margin 21.4%
EPS (TTM) 1.50 SAR
Dividend yield 1.2%
EPS growth (YoY) -8.1%
Net debt 1.2B SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100
Profitability 39
Quality Growth 55
Cashflow 56
Fin. Strength 33
Investment 83
Low Volatility 78
Momentum 51
52W Momentum 71
Net Issuance 83

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Saudi Pharmaceutical Industries and Medical Appliances Corporation develops, manufactures, and markets medicinal and pharmaceutical products in the Kingdom of Saudi Arabia, the Middle East, Egypt, Algeria, and Morocco. The company operates through Pharmaceutical Manufacturing, Trading and Distribution Services, and Healthcare Services segments.

Full company description

Saudi Pharmaceutical Industries and Medical Appliances Corporation develops, manufactures, and markets medicinal and pharmaceutical products in the Kingdom of Saudi Arabia, the Middle East, Egypt, Algeria, and Morocco. The company operates through Pharmaceutical Manufacturing, Trading and Distribution Services, and Healthcare Services segments. The company is involved in the sale, marketing, and distribution of pharmaceutical, veterinary, medical equipment, and cosmetics products; and operates and maintains a secondary care hospital. In addition, it manufactures human medicines, and wholesales and retails of medicines and related products. Further, the company engages in the research and development of medical science activities, and investment business in related industries. The company was incorporated in 1986 and is headquartered in Buraydah, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Saudi Pharmaceutical Industries and Medical Appliances Corporation reported revenue of 1.7B SAR in FY2025 versus 1.5B SAR in FY2021, a compound +4.0%/yr. Reported net income was 184M SAR in FY2025, compounding +62.5%/yr from FY2021.

Revenue +4.0%/yr
FY21 1.5B SAR
FY22 1.4B SAR
FY23 1.7B SAR
FY24 1.7B SAR
FY25 1.7B SAR
Net income +62.5%/yr
FY21 26.5M SAR
FY22 −170M SAR
FY23 −13.7M SAR
FY24 24.5M SAR
FY25 184M SAR

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Cite: Fair Value Calculator (2026). "Saudi Pharmaceutical Industries and Medical Appliances Corporation Fair Value". https://www.fairvalue-calculator.com/stock/2070

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 4 / 3
FUTURE 0 / 20
PAST 44 / 19
HEALTH 86 / 96
DIVIDEND 23 / 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.01 ¥26.59 -43%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,786 ₹991.46 -44%
Divi's Laboratories Limited DIVISLAB ₹6,623 ₹1,461 -78%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,464 ₹1,504 -66%
PharmaEssentia Corporation 6446 934.00 TWD 365.87 TWD -61%
Cipla Limited CIPLA ₹1,416 ₹1,466 +4%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,098 ₹507.31 -54%
Lupin Limited LUPIN ₹2,340 ₹2,477 +6%
Mankind Pharma Limited MANKIND ₹2,538 ₹1,161 -54%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,272 ₹720.15 -43%

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Frequently asked questions

Is Saudi Pharmaceutical Industries and Medical Appliances Corporation (2070) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 24.52 SAR versus a price of 31.30 SAR, about −22% (overvalued).
What is the fair value of 2070?
Our model-based fair value for Saudi Pharmaceutical Industries and Medical Appliances Corporation is 24.52 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 31.30 SAR.
What is the quality score of 2070?
Saudi Pharmaceutical Industries and Medical Appliances Corporation has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Saudi Pharmaceutical Industries and Medical Appliances Corporation (2070)?
Saudi Pharmaceutical Industries and Medical Appliances Corporation reported trailing-twelve-month revenue of about 1.6B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 2070?
The net profit margin of Saudi Pharmaceutical Industries and Medical Appliances Corporation is about 10.9%, meaning it keeps roughly 10.9% of revenue as net income. Based on the latest reported figures.
Does Saudi Pharmaceutical Industries and Medical Appliances Corporation pay a dividend?
Saudi Pharmaceutical Industries and Medical Appliances Corporation currently shows a dividend yield of about 1.16% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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