EN DE

Saudi Advanced Industries Company (2120) Fair Value & Analysis

Industrials · SA · Market cap 920M SAR

SA Saudi Advanced Industries Company 2120 · SR
Price15.50 SAR
Fair Value11.52 SAR
Upside-25.7%
Quality44/100
Mixed Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
Trails peers (3/10)
Narrow moat 39/100
Watch Saudi Advanced Industries Company for free, get notified when fair value or trend changes. Watch for free
Evidence: Low Range 7.89 SAR – 22.56 SAR Share as image

Fair value as of: Aug 4, 2026

From 3 valuation models · updated today

Share price −10.3% over the past month.

Below-average quality, and screening another 26% overvalued on our models.

What matters now

  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (7.89 SAR to 22.56 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

44.84 SAR 7.37 SAR Fair Value 11.52 SAR Apr 2020 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

60‑month range 7.37 SAR – 44.84 SAR · fair‑value band 7.89 SAR – 22.56 SAR · the 15.50 SAR price screens above the 11.52 SAR fair value. Dashed = 300-day average. As of Aug 4, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Saudi Advanced Industries Company (2120) currently trades at 15.50 SAR, while our model-based Fair Value estimate is 11.52 SAR, implying the stock looks roughly 25.7% overvalued today. We read business quality at 44/100 (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: low).

Revenue grew 0.1% year over year. It earns a return on equity of -14.2%. Net debt stands at 123M SAR. Fundamentals as of Aug 4, 2026

Our scenario range runs from 7.89 SAR (bear case) to 22.56 SAR (bull case); at 15.50 SAR, the current price sits within that range. The share trades about 41% below its 52-week high and 15% 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 -26%, 2120 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 6.96 SAR 11.21 SAR 19.02 SAR 80
NCAV (Graham) 8.57 SAR 11.48 SAR 17.14 SAR 50
FCF DCF 7.39 SAR 10.55 SAR 20.00 SAR 38
All 3 models by family
DCF Models
FCF DCF 7.39 SAR 10.55 SAR 20.00 SAR 38
Asset-Based
NCAV (Graham) 8.57 SAR 11.48 SAR 17.14 SAR 50
Growth DCF
Growth DCF 6.96 SAR 11.21 SAR 19.02 SAR 80

Widest divergence: Asset-Based (11.48 SAR) versus DCF Models (10.55 SAR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) −123M SAR
Revenue growth (YoY) +0.1%
Return on equity -14.2%
Free cash flow 29.8M SAR FY2025
Operating margin 71.8%
EPS (TTM) -2.71 SAR
More key figures
EPS growth (YoY) +41.5%
Net debt 123M SAR FY2025

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

Quality Score breakdown

Overall quality 44/100

Of which business quality 47 · Market factors (momentum, volatility) 37

Profitability 20
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 83
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

Saudi Advanced Industries Company, through its subsidiary, operates in the investment and financing sector in the Kingdom of Saudi Arabia.

Full company description

Saudi Advanced Industries Company, through its subsidiary, operates in the investment and financing sector in the Kingdom of Saudi Arabia. The company offers the glass industries sector, which includes the manufacture and production of all types of glass; wholesale and retail trade of all types of glass and raw materials for the manufacture of glass and accessories; manufactures, cuts, colors and installs glass, and establishes and manages mining quarries; and this sector includes the production of different forms and types of glass, such as flat glass (used in windows, doors, and buildings), luxury glass (used in furniture and decoration), laminated glass (used in cars), heat-resistant glass, and insulating glass. The company also offers financial investments and services, providing real estate financing activities, financing small and medium enterprises, commercial financing, and consumer financing; industrialization and energy services, including well testing and early production facilities, coiled tubing, stimulation and intervention services, well completion, cementing, drilling solutions, wireline & slickline services, and hydraulic fracturing; food sector, include the import, purchase, and sale of eggs; the purchase and sale of chicks; poultry breeding, feeding, and veterinary care; owns, operates, and manages poultry farms; constructs, installs, and equips poultry houses; establishes and operates poultry feed mills; and manages slaughterhouses for chicken processing and portioning; and markets and distributes its products through retail outlets and authorized distributors; and investments. The company was incorporated in 1988 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Saudi Advanced Industries Company reported revenue of −123M SAR in FY2025 versus 101M SAR in FY2021. Reported net income was −163M SAR in FY2025.

Growth Quality 53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
342M SAR
Latest YoY
+90.1%
Avg. growth/yr (3Y)
+50.0%
Avg. growth/yr (5Y)
+50.6%
Avg. growth/yr (18Y)
+31.8%
Revenue
FY21 101M SAR
FY22 116M SAR
FY23 180M SAR
FY24 342M SAR
FY25 −123M SAR
Net income
FY21 91.1M SAR
FY22 100M SAR
FY23 149M SAR
FY24 295M SAR
FY25 −163M SAR

2120 screens 26% overvalued. Compare with CITIC Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Saudi Advanced Industries Company Fair Value". https://www.fairvalue-calculator.com/stock/2120

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 44 · Below median
Fair Value upside −26% · Below median
Return on assets -7% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 72% · Top 25%
Revenue growth 0% · Below median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Conglomerates median · lower = cheaper

P/B 0.24× · Cheaper than 75% of peers
P/FCF 8.2× · 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 1 · sector 15
PAST 0 · sector 19
HEALTH 100 · sector 89
DIVIDEND 0 · 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%

Compare Saudi Advanced Industries Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Saudi Advanced Industries Company (2120) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of 11.52 SAR versus a price of 15.50 SAR, about −26% (overvalued).
What is the fair value of 2120?
Our model-based fair value for Saudi Advanced Industries Company is 11.52 SAR (as of Aug 4, 2026), built from audited fundamentals. The current price is 15.50 SAR.
What is the quality score of 2120?
Saudi Advanced Industries Company has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 2120?
The net profit margin of Saudi Advanced Industries Company is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Saudi Advanced Industries Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.