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Miahona Company (2084) Fair Value & Analysis

Industrials · SA · Market cap 2.0B SAR

MC Miahona Company 2084 · SR
Price12.68 SAR
Fair Value7.65 SAR
Upside-39.7%
Quality45/100
Healthy Growth
Thin margins · 2.1% net margin
High debt · generates free cash flow
1.22% dividend yield
Trails peers (0/14)
Narrow moat 23/100
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Evidence: High Range 5.74 SAR – 9.56 SAR Share as image

Fair value as of: Aug 4, 2026

From 26 valuation models · updated today

Share price −16.1% over the past month.

Below-average quality, and screening another 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (9.56 SAR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (2 years)

43.41 SAR 12.15 SAR Fair Value 7.65 SAR Jun 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

26‑month range 12.15 SAR – 43.41 SAR · fair‑value band 5.74 SAR – 9.56 SAR · the 12.68 SAR price screens above the 7.65 SAR fair value. Dashed = 300-day average. As of Aug 4, 2026.

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Analysis

Miahona Company (2084) currently trades at 12.68 SAR, while our model-based Fair Value estimate is 7.65 SAR, implying the stock looks roughly 39.7% overvalued today. We read business quality at 45/100 (below-average quality), in the Industrials 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: high).

Over the trailing twelve months, Miahona Company generated revenue of 642M SAR at a net margin of 2.1%. Revenue declined 32.8% year over year. It earns a return on equity of 3.5%. Net debt stands at 527M SAR. Fundamentals as of Aug 4, 2026

Our scenario range runs from 5.74 SAR (bear case) to 9.56 SAR (bull case); at 12.68 SAR, the current price sits above that range. The share trades about 54% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -40%, 2084 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 10.75 SAR 22.84 SAR 42.31 SAR 80
Residual Income 2.92 SAR 3.89 SAR 11.57 SAR 76
Rev-Margin DCF 6.62 SAR 13.62 SAR 27.64 SAR 74
All 26 models by family
DCF Models
FCF DCF 11.62 SAR 19.31 SAR 43.28 SAR 38
Owner Earnings 7.82 SAR 20.51 SAR 46.18 SAR 31
5Y Revenue Exit 6.09 SAR 11.56 SAR 22.93 SAR 39
5Y EBITDA Exit 8.16 SAR 15.74 SAR 30.57 SAR 41
5Y P/E Exit 6.43 SAR 15.74 SAR 28.11 SAR 38
10Y Revenue Exit 7.64 SAR 17.77 SAR 23.55 SAR 36
10Y EBITDA Exit 9.37 SAR 22.11 SAR 43.72 SAR 37
10Y P/E Exit 8.13 SAR 18.48 SAR 34.74 SAR 35
Earnings-Based
Graham-Dodd 3.06 SAR 21.34 SAR 29.95 SAR 54
Lynch FV 9.51 SAR 13.58 SAR 17.65 SAR 50
PEG = 1.0 9.51 SAR 13.58 SAR 17.65 SAR 46
EPV 2.66 SAR 3.49 SAR 4.21 SAR 59
Dividend Discount
Gordon GGM 0.8800 SAR 1.75 SAR 2.65 SAR 70
DDM Multi-Stage 0.8800 SAR 1.51 SAR 1.85 SAR 61
Multiples
P/E Multiple 6.75 SAR 9.00 SAR 11.25 SAR 63
P/S Multiple 5.74 SAR 7.65 SAR 9.56 SAR 58
P/B Multiple 5.74 SAR 7.65 SAR 9.56 SAR 55
EV/EBIT 6.09 SAR 8.99 SAR 11.89 SAR 53
EV/EBITDA 6.47 SAR 9.50 SAR 12.53 SAR 54
EV/Revenue 3.25 SAR 5.77 SAR 8.28 SAR 43
Asset-Based
NCAV (Graham) 1.47 SAR 1.98 SAR 2.95 SAR 50
Growth DCF
Growth DCF 10.75 SAR 22.84 SAR 42.31 SAR 80
Rev-Margin DCF 6.62 SAR 13.62 SAR 27.64 SAR 74
Economic Profit
Residual Income 2.92 SAR 3.89 SAR 11.57 SAR 76
ROIC Compounder 2.66 SAR 4.33 SAR 6.35 SAR 72
Growth Earnings
Growth-Adj P/E 12.60 SAR 18.00 SAR 23.39 SAR 68

Widest divergence: Growth Earnings (18.00 SAR) versus Dividend Discount (1.51 SAR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 642M SAR
Revenue growth (YoY) -32.8%
Net margin 2.1%
Return on equity 3.5%
Free cash flow 144M SAR FY2025
P/E ratio 140.9
More key figures
Operating margin 5.1%
EPS (TTM) 0.0900 SAR
Dividend yield 1.2%
EPS growth (YoY) -95.7%
Net debt 527M SAR FY2025

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 57 · Market factors (momentum, volatility) 28

Profitability 36
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Miahona Company Limited provides water facilities and water treatment services in the Kingdom of Saudi Arabia. It engages in the production, transportation, and distribution of water; construction of the non-residential buildings, such as schools, hospitals, hotels, etc.; construction, operation, and maintenance of water desalination stations and plants, …

Full company description

Miahona Company Limited provides water facilities and water treatment services in the Kingdom of Saudi Arabia. It engages in the production, transportation, and distribution of water; construction of the non-residential buildings, such as schools, hospitals, hotels, etc.; construction, operation, and maintenance of water desalination stations and plants, water and wastewater networks, and torrents networks; developing and operating of industrial cities; and constructing and operating of electricity stations. The company is also involved in the purchase of lands for constructions; developing and investing in buildings by sale and rent; drilling of various water wells; construction, operation, repair, and maintenance of sewer systems or sewer treatment facilities, sewage disposals plants, and pumping stations; construction of utility projects; and operation and maintenance of water supply, sanitation, waste management, and treatment activities. In addition, it engages in water technology and re-use of water activities; and recycling of water treatment and networks, as well as undertakes public construction contracting, piping, electrical, mechanical, maintenance, operation, and road works. Further, the company engages in building construction and electrical installations. The company was incorporated in 2008 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Miahona Company Limited operates as a subsidiary of Vision International Investment Company.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Miahona Company reported revenue of 700M SAR in FY2025 versus 256M SAR in FY2021, a compound +28.6%/yr. Reported net income was 72.4M SAR in FY2025, compounding +30.0%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
700M SAR
Latest YoY
+81.7%
Avg. growth/yr (3Y)
+36.3%
Avg. growth/yr (5Y)
+25.1%
Revenue +28.6%/yr
FY21 256M SAR
FY22 276M SAR
FY23 324M SAR
FY24 385M SAR
FY25 700M SAR
Net income +30.0%/yr
FY21 25.3M SAR
FY22 50.1M SAR
FY23 56.7M SAR
FY24 40.7M SAR
FY25 72.4M SAR

2084 screens 40% overvalued. Compare with CITIC Limited →

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Cite: Fair Value Calculator (2026). "Miahona Company Fair Value". https://www.fairvalue-calculator.com/stock/2084

Peer Group

Conglomerates · 374 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −40% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 1.2% · Below median
Debt / equity 1.53× · Higher than 75% of peers

Valuation Multiples vs Conglomerates median · lower = cheaper

P/E (TTM) 140.9× · Pricier than 75% of peers
P/B 1.14× · Pricier than median
P/S (TTM) 0.85× · Pricier than median
P/FCF 3.8× · Pricier than median
EV/EBITDA 16.3× · Pricier than 75% of peers

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 0 · sector 14
FUTURE 0 · sector 15
PAST 14 · sector 19
HEALTH 23 · sector 89
DIVIDEND 24 · sector 39

VALUE 0: the price sits above our fair-value range.

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 Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).

Stock Price Fair Value vs Fair Value
CITIC Limited 0267 HK$11.28 HK$22.56 +100%
Swire Pacific Limited 0019 HK$99.50 HK$16.77 -83%
SK Inc 034730 580,000 KRW 497,919 KRW -14%
PT Astra International Tbk, ASII 4,810 IDR 9,620 IDR +100%
Grupo Carso, S.A. GCARSOA1 127.02 MXN 66.21 MXN -48%
The Siam Cement Public Company SCC 254.00 THB 199.40 THB -21%
SRF Limited SRF ₹2,875 ₹1,053 -63%
Empresas Copec S.A COPEC 6,330 CLP 10,879 CLP +72%
Posco International Corporation 047050 50,900 KRW 61,248 KRW +20%
Tube Investments of India Limited TIINDIA ₹2,940 ₹559.30 -81%

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Frequently asked questions

Is Miahona Company (2084) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of 7.65 SAR versus a price of 12.68 SAR, about −40% (overvalued).
What is the fair value of 2084?
Our model-based fair value for Miahona Company is 7.65 SAR (as of Aug 4, 2026), built from audited fundamentals. The current price is 12.68 SAR.
What is the quality score of 2084?
Miahona Company has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Miahona Company (2084)?
Miahona Company reported trailing-twelve-month revenue of about 642M SAR (latest available figure, as of Aug 4, 2026).
What is the net profit margin of 2084?
The net profit margin of Miahona Company is about 2.1%, meaning it keeps roughly 2.1% of revenue as net income. Based on the latest reported figures.
Does Miahona Company pay a dividend?
Miahona Company currently shows a dividend yield of about 1.22% relative to its recent price (as of Aug 4, 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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