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Arabian Company (2287) Fair Value & Analysis

Consumer Defensive · SA · Market cap 694M SAR

AC Arabian Company 2287 · SR
Price23.15 SAR
Fair Value6.34 SAR
Upside-72.6%
Quality21/100
Expensive Growth
Loss-making · -7.7% net margin
High debt · negative free cash flow
Trails peers (3/11)
Narrow moat 5/100
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Evidence: Low Range 3.66 SAR – 8.44 SAR Share as image

Fair value as of: Jul 31, 2026

From 4 valuation models · updated today

Share price −5.9% over the past month.

What matters now

  • The price sits above even our optimistic bull case (8.44 SAR). The favourable scenario is already priced in.
  • Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (3.66 SAR to 8.44 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

42.42 SAR 23.15 SAR Fair Value 6.34 SAR Aug 2025 Jul 2026

12‑month range 23.15 SAR – 42.42 SAR · fair‑value band 3.66 SAR – 8.44 SAR · the 23.15 SAR price screens above the 6.34 SAR fair value. As of Jul 31, 2026.

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Analysis

Arabian Company (2287) currently trades at 23.15 SAR, while our model-based Fair Value estimate is 6.34 SAR, implying the stock looks roughly 72.6% overvalued today. We read business quality at 21/100 (below-average quality), in the Consumer Defensive 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).

Over the trailing twelve months, Arabian Company generated revenue of 1.4B SAR at a net margin of -7.7%. Revenue grew 24.3% year over year. It earns a return on equity of -27.5%. Net debt stands at 652M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 3.66 SAR (bear case) to 8.44 SAR (bull case); at 23.15 SAR, the current price sits above that range. The share trades about 48% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -15% fair-value upside, at -73%, 2287 screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.4B SAR
Revenue growth (YoY) +24.3%
Net margin -7.7%
Return on equity -27.5%
Free cash flow −3.7M SAR FY2025
Operating margin 1.7%
More key figures
EPS (TTM) -3.67 SAR
EPS growth (YoY) -96.6%
Net debt 652M SAR FY2025

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

Quality Score breakdown

Overall quality 21/100
Profitability 14
Quality Growth 22
Cashflow 16
Fin. Strength 5
Investment 25
Low Volatility 57
Momentum 14
52W Momentum 2
Net Issuance 82

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

Arabian Company for Agricultural and Industrial Investment engages in manufacturing and distributing fresh and processed poultry and poultry related products under the Entaj brand. The company offers poultry, table eggs, live birds, red meat, and cold store products.

Full company description

Arabian Company for Agricultural and Industrial Investment engages in manufacturing and distributing fresh and processed poultry and poultry related products under the Entaj brand. The company offers poultry, table eggs, live birds, red meat, and cold store products. It is also involved in the egg and broiler chicken production; support activities for animal production; production of chilled and frozen meat; preservation and preparation of meat and meat products in various ways, such as drying and canning; production of egg products and eggshells; preparation and processing of egg products; and wholesale of dairy, egg, frozen meat, and poultry products. The company was founded in 2010 and is based in Riyadh, Kingdom of Saudi Arabia. Arabian Company for Agricultural and Industrial Investment operates as a subsidiary of Arabian Agricultural Services Co. Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Arabian Company reported revenue of 1.4B SAR in FY2025 versus 729M SAR in FY2021, a compound +16.7%/yr. Reported net income was −123M SAR in FY2025.

Revenue +16.7%/yr
FY21 729M SAR
FY22 1.0B SAR
FY23 1.1B SAR
FY24 1.2B SAR
FY25 1.4B SAR
Net income
FY21 3.7M SAR
FY22 79.5M SAR
FY23 62.7M SAR
FY24 27.1M SAR
FY25 −123M SAR

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Cite: Fair Value Calculator (2026). "Arabian Company Fair Value". https://www.fairvalue-calculator.com/stock/2287

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 / 27
FUTURE 100 / 21
PAST 0 / 28
HEALTH 15 / 96
DIVIDEND 0 / 47

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,402 ₹362.37 -74%
Uni-President Enterprises Corp 1216 73.80 TWD 61.57 TWD -17%
Britannia Industries Limited BRITANNIA ₹5,218 ₹3,567 -32%
Tata Consumer Products Limited TATACONSUM ₹1,131 ₹339.05 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,250 IDR 10,177 IDR +63%
PT Indofood Sukses Makmur Tbk INDF 6,725 IDR 25,554 IDR +280%
Samyang Foods Co 003230 1,000,000 KRW 1,010,543 KRW +1%
Patanjali Foods Limited PATANJALI ₹420.45 ₹294.68 -30%
Vietnam Dairy Products Joint Stock Company VNM 60,798 VND 51,518 VND -15%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%

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Frequently asked questions

Is Arabian Company (2287) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 6.34 SAR versus a price of 23.15 SAR, about −73% (overvalued).
What is the fair value of 2287?
Our model-based fair value for Arabian Company is 6.34 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 23.15 SAR.
What is the quality score of 2287?
Arabian Company has a Quality Score of 21/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Arabian Company (2287)?
Arabian Company reported trailing-twelve-month revenue of about 1.4B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 2287?
The net profit margin of Arabian Company is about -7.7%, meaning it is currently running at a net loss. 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.

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