EN DE

Saudi Company (4008) Fair Value & Analysis

Consumer Cyclical · SA · Market cap 655M SAR

SC Saudi Company 4008 · SR
Price22.00 SAR
Fair Value32.53 SAR
Upside+47.9%
Quality55/100
Weak Growth
Thin margins · 4.0% net margin
Low debt · generates free cash flow
1.15% dividend yield
Ranks above peers (9/14)
Narrow moat 30/100
Watch Saudi Company for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range 24.13 SAR – 42.35 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price −7.6% over the past month.

What matters now

  • The price is below even our cautious bear case (24.13 SAR). The market is more pessimistic than our downside scenario.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (12 months)

32.90 SAR 21.23 SAR Fair Value 32.53 SAR Aug 2025 Jul 2026

12‑month range 21.23 SAR – 32.90 SAR · fair‑value band 24.13 SAR – 42.35 SAR · the 22.00 SAR price screens below the 32.53 SAR fair value. As of Jul 31, 2026.

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

Analysis

Saudi Company (4008) currently trades at 22.00 SAR, while our model-based Fair Value estimate is 32.53 SAR, implying the stock looks roughly 47.9% undervalued today. We read business quality at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Saudi Company generated revenue of 1.1B SAR at a net margin of 4.0%. Revenue declined 5.4% year over year. It earns a return on equity of 12.3%. Net debt stands at 224M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 24.13 SAR (bear case) to 42.35 SAR (bull case); at 22.00 SAR, the current price sits below that range. The share trades about 33% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -15% fair-value upside, at 48%, 4008 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.1B SAR
Revenue growth (YoY) -5.4%
Net margin 4.0%
Return on equity 12.3%
Free cash flow 81.3M SAR FY2025
P/E ratio 18.6
More key figures
Operating margin 2.4%
EPS (TTM) 1.19 SAR
Dividend yield 1.2%
EPS growth (YoY) -60.3%
Net debt 224M SAR FY2025

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

Quality Score breakdown

Overall quality 55/100
Profitability 43
Quality Growth 67
Cashflow 68
Fin. Strength 39
Investment 100
Low Volatility 87
Momentum 24
52W Momentum 10
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

Saudi Company for Hardware SACO engages in the retail and wholesale of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware in the Kingdom of Saudi Arabia. It operates through two segments: Sales and Services, and Logistic Services.

Full company description

Saudi Company for Hardware SACO engages in the retail and wholesale of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware in the Kingdom of Saudi Arabia. It operates through two segments: Sales and Services, and Logistic Services. The company offers freight forwarding, transportation, and contract logistics, as well as delivery, installation and maintenance services. It also provides port handling, trans-shipment, warehouse management and maintenance, custom clearance services, transportation of goods, and others. It sells its products online. Saudi Company for Hardware SACO was incorporated in 1984 and is based 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 Company reported revenue of 1.1B SAR in FY2025 versus 1.3B SAR in FY2021, a compound −4.3%/yr. Reported net income was 45.6M SAR in FY2025.

Revenue −4.3%/yr
FY21 1.3B SAR
FY22 1.1B SAR
FY23 930M SAR
FY24 994M SAR
FY25 1.1B SAR
Net income
FY21 −28.5M SAR
FY22 −143M SAR
FY23 −69.0M SAR
FY24 −14.1M SAR
FY25 45.6M SAR

Is 4008 fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

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 Company Fair Value". https://www.fairvalue-calculator.com/stock/4008

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 97 / 27
FUTURE 0 / 22
PAST 49 / 25
HEALTH 100 / 94
DIVIDEND 23 / 51

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

Stock Price Fair Value vs Fair Value
Alimentation Couche-Tard Inc ATD C$91.19 C$61.82 -32%
Casey's General Stores, Inc CASY $831.67 $308.04 -63%
Williams-Sonoma, Inc WSM $206.94 $116.29 -44%
Ulta Beauty, Inc ULTA $467.07 $370.46 -21%
DICK'S Sporting Goods, Inc DKS $238.57 $229.41 -4%
Best Buy Co BBY $76.01 $94.27 +24%
China Tourism Group 601888 ¥56.79 ¥48.19 -15%
Tractor Supply Company TSCO $29.81 $35.52 +19%
Murphy USA Inc MUSA $551.32 $329.02 -40%
Five Below, Inc FIVE $193.45 $184.19 -5%

Compare Saudi Company with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical 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 Company (4008) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 32.53 SAR versus a price of 22.00 SAR, about +48% (undervalued).
What is the fair value of 4008?
Our model-based fair value for Saudi Company is 32.53 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 22.00 SAR.
What is the quality score of 4008?
Saudi Company has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Saudi Company (4008)?
Saudi Company reported trailing-twelve-month revenue of about 1.1B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4008?
The net profit margin of Saudi Company is about 4.0%, meaning it keeps roughly 4.0% of revenue as net income. Based on the latest reported figures.
Does Saudi Company pay a dividend?
Saudi Company currently shows a dividend yield of about 1.15% 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.

14 days Pro free · no card

Track Saudi 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.