Lazurde for Jewelry Co (4011) fair value: what the stock is really worth
We calculate from audited financials what Lazurde for Jewelry Co is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 10.33 SAR – 28.05 SAR · fair‑value band 1.85 SAR – 3.03 SAR · the 10.35 SAR price screens above the 2.44 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
L'azurde Company for Jewelry, together with its subsidiaries, engages in manufacturing, forming, and forging golden wares, jewelry, precious stones, and golden alloys. It operates in Wholesale and Retail segments.
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L'azurde Company for Jewelry, together with its subsidiaries, engages in manufacturing, forming, and forging golden wares, jewelry, precious stones, and golden alloys. It operates in Wholesale and Retail segments. The company distributes glasses, watches, men and women accessories, pens, perfumes, and leather products; and exports gold wares, alloys, and silver. In addition, it engages in manufacturing and trading of gold jewellery, as well as trading of gold and silver products, pearls, and precious stones. It primarily operates in the Kingdom of Saudi Arabia, Egypt, the United Arab Emirates, Kuwait, the Sultanate of Oman, and Qatar. The company sells its products under the L'azurde, Instyle, Miss L', and Waves brands. The company was founded in 1980 and is based in Riyadh, Saudi Arabia.
Stock analysis
Lazurde for Jewelry Co (4011) currently trades at 10.35 SAR, while our model-based Fair Value estimate is 2.44 SAR, implying the stock looks roughly 324.3% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 8.81 SAR per share, and 0 of the 15 models we run sit above the 10.35 SAR price.
Bear case: the Earnings-Based group reads lowest at 1.82 SAR, and 15 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: 1.85 SAR (bear) to 3.03 SAR (bull), the price of 10.35 SAR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lazurde for Jewelry Co reported revenue of 2.9B SAR in FY2025 versus 2.0B SAR in FY2021, a compound +10.2%/yr. Reported net income was −42.2M SAR in FY2025.
Key figures
Market cap 598M SAR (≈ $159M) · P/S ratio 0.18 · EPS (TTM) −0.9000 SAR · Dividend yield 2.9% · Net margin −1.5% · Return on equity −19.7% · Return on assets (EBIT) 3.8% · Operating margin 2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at −76%, 4011 screens richer than that median.
Fair Value models
Bear 1.85 SARFair Value 2.44 SARBull 3.03 SAR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+37.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.8%
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.4% (2019) → 3.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+9.5%
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Luxury Goods · 130 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−77% · Bottom 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)−2% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth43% · Top 25%
Dividend yield (TTM)2.9% · Above median
Valuation Multiplesvs Luxury Goods median · lower = cheaper
P/B0.64× · Cheapest 25%
P/S (TTM)0.05× · Cheapest 25%
P/FCF4.3× · Pricier than median
EV/EBITDA3.3× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 13
FUTURE (revenue growth)100· sector 45
PAST (return on equity)0· sector 40
HEALTH (low debt)100· sector 99
DIVIDEND (yield)58· sector 43
VALUE 0: the price sits above our fair-value range.
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). "Lazurde for Jewelry Co Fair Value". https://www.fairvalue-calculator.com/stock/4011
Frequently asked questions
Is Lazurde for Jewelry Co (4011) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 2.44 SAR versus a price of 10.35 SAR, about −76% upside (overvalued).
What is the fair value of 4011?
Our model-based fair value for Lazurde for Jewelry Co is 2.44 SAR (as of Sep 13, 2026), built from audited fundamentals. The current price: 10.35 SAR.
What is the quality score of 4011?
Lazurde for Jewelry Co has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lazurde for Jewelry Co (4011)?
Our model-based price target is the fair value of 2.44 SAR (as of Sep 13, 2026) from 15 valuation models. Cautious scenario 1.85 SAR, optimistic scenario 3.03 SAR. It is a calculation from audited fundamentals, not an analyst target.
What is the Lazurde for Jewelry Co stock forecast for 2026?
Our models put fair value at 2.44 SAR, about −76% upside versus a price of 10.35 SAR (overvalued). Cautious scenario 1.85 SAR, optimistic scenario 3.03 SAR. The calculation is refreshed regularly with new filings.
What is the revenue of Lazurde for Jewelry Co (4011)?
Lazurde for Jewelry Co reported trailing-twelve-month revenue of about 3.2B SAR (latest available figure, as of Sep 13, 2026).
Does Lazurde for Jewelry Co pay a dividend?
Lazurde for Jewelry Co currently shows a dividend yield of about 2.90% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Lazurde for Jewelry Co (4011)?
For today's price to be fair in a discounted-cash-flow model, Lazurde for Jewelry Co would have to grow free cash flow by +9.5 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.8 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of 4011 use?
Our models discount Lazurde for Jewelry Co at 11.8 %: a base by market capitalisation (micro), damped by beta 0.26, country premium for Saudi Arabia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Lazurde for Jewelry Co that is +9.5 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Lazurde for Jewelry Co (4011) delivered so far?
Over the past 5 years revenue at Lazurde for Jewelry Co grew +17.8 % a year. The price currently implies +9.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Lazurde for Jewelry Co (4011) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Lazurde for Jewelry Co (+9.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Lazurde for Jewelry Co (4011)?
The free-cash-flow yield on the price is 6.14 %: that much free cash flow Lazurde for Jewelry Co produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Lazurde for Jewelry Co (4011)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lazurde for Jewelry Co it is 2.44 SAR per share (as of Sep 13, 2026), against a price of 10.35 SAR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Lazurde for Jewelry Co stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 4011 trades above its calculated fair value: price 10.35 SAR, fair value 2.44 SAR, a gap of about −76% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4011?
No. The price is what the market pays today (10.35 SAR); the fair value is what the company's own numbers justify (2.44 SAR). For Lazurde for Jewelry Co the two are 7.91 SAR per share apart. That gap is exactly why we show both numbers side by side.
How much is Lazurde for Jewelry Co worth?
The market values Lazurde for Jewelry Co at about 598M SAR (market capitalisation, as of Sep 13, 2026). Per share that is 10.35 SAR; our models calculate a fair value of 2.44 SAR per share.
What do the bullish and bearish scenarios say about 4011?
Our models span a range for Lazurde for Jewelry Co: cautious scenario 1.85 SAR, base 2.44 SAR, optimistic 3.03 SAR per share (as of Sep 13, 2026, price 10.35 SAR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Lazurde for Jewelry Co (4011)?
Balance-sheet figures for Lazurde for Jewelry Co (as of Sep 13, 2026): return on equity −19.7%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 4011 from its 52-week high?
Lazurde for Jewelry Co trades at 10.35 SAR, about 24% below its 52-week high of 13.60 SAR and 1% above the low of 10.27 SAR (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 2.44 SAR is for.
Which stocks are comparable to Lazurde for Jewelry Co?
From the same area (Consumer Cyclical) we also value Hermès International Société en commandite par actions, Compagnie Financière Richemont SA, Christian Dior SE, Titan Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lazurde for Jewelry Co stock attractive at the current price?
The data as of Sep 13, 2026: price 10.35 SAR, calculated fair value 2.44 SAR (−76%), Quality Score 43/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4011 calculated?
We run Lazurde for Jewelry Co through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2.44 SAR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Lazurde for Jewelry Co itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Lazurde for Jewelry Co right now?
The price sits above even our optimistic bull case (3.03 SAR). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
Where does the earnings growth of Lazurde for Jewelry Co (4011) come from?
Earnings per share at Lazurde for Jewelry Co grew −16.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share −4.2 %, EBIT margin −2.6 %, tax rate −3.9 %, residual (interest, one-offs) −7.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Lazurde for Jewelry Co
How large is the market capitalisation of Lazurde for Jewelry Co (4011)?
The market capitalisation of Lazurde for Jewelry Co is 598M SAR (≈ $159M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Lazurde for Jewelry Co (4011)?
The price-to-sales ratio of Lazurde for Jewelry Co is 0.18 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lazurde for Jewelry Co (4011)?
Earnings per share at Lazurde for Jewelry Co are −0.9000 SAR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Lazurde for Jewelry Co (4011)?
The dividend yield of Lazurde for Jewelry Co is 2.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Lazurde for Jewelry Co (4011)?
The net margin of Lazurde for Jewelry Co is −1.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lazurde for Jewelry Co (4011)?
The return on equity (ROE) of Lazurde for Jewelry Co is −19.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lazurde for Jewelry Co (4011)?
On an EBIT basis the return on assets of Lazurde for Jewelry Co is 3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lazurde for Jewelry Co (4011)?
The operating margin of Lazurde for Jewelry Co is 2.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lazurde for Jewelry Co (4011)?
Revenue at Lazurde for Jewelry Co is growing +43.4% versus a year earlier (3y avg +13.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Lazurde for Jewelry Co (4011)?
Earnings per share at Lazurde for Jewelry Co are growing −73.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Lazurde for Jewelry Co (4011) hold?
Lazurde for Jewelry Co holds more cash than debt, 4.6M SAR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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