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Darb Saudi Investment Company (4130) Fair Value & Analysis

Industrials · SA · Market cap 469M SAR

DS Darb Saudi Investment Company 4130 · SR
Price2.16 SAR
Fair Value0.5300 SAR
Upside-75.5%
Quality61/100
Mixed Growth
Highly profitable · 36.3% net margin
Low debt · generates free cash flow
Trails peers (5/13)
Moderate moat 56/100
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Evidence: High Range 0.4000 SAR – 0.6600 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price −5.7% over the past month.

What matters now

  • The price sits above even our optimistic bull case (0.6600 SAR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

3.14 SAR 1.89 SAR Fair Value 0.5300 SAR Aug 2025 Jul 2026

12‑month range 1.89 SAR – 3.14 SAR · fair‑value band 0.4000 SAR – 0.6600 SAR · the 2.16 SAR price screens above the 0.5300 SAR fair value. As of Jul 31, 2026.

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Analysis

Darb Saudi Investment Company (4130) currently trades at 2.16 SAR, while our model-based Fair Value estimate is 0.5300 SAR, implying the stock looks roughly 75.5% overvalued today. We read business quality at 61/100 (solid 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, Darb Saudi Investment Company generated revenue of 17.7M SAR at a net margin of 36.3%. Revenue declined 12.3% year over year. It earns a return on equity of 2.8%. Net debt stands at 13.2M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 0.4000 SAR (bear case) to 0.6600 SAR (bull case); at 2.16 SAR, the current price sits above that range. The share trades about 34% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at -75%, 4130 screens richer than that median.

Key figures & financial health

Revenue (TTM) 17.7M SAR
Revenue growth (YoY) -12.3%
Net margin 36.3%
Return on equity 2.8%
Free cash flow 9.4M SAR FY2025
P/E ratio 71.7
More key figures
Operating margin 23.6%
EPS (TTM) 0.0300 SAR
EPS growth (YoY) -26.9%
Net debt 13.2M SAR FY2025

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

Quality Score breakdown

Overall quality 61/100
Profitability 33
Quality Growth 34
Cashflow 90
Fin. Strength 80
Investment 95
Low Volatility 84
Momentum 25
52W Momentum 10
Net Issuance 90

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

Darb Saudi Investment Company, together with its subsidiaries, manages and leases residential and non-residential real estates in the Kingdom of Saudi Arabia. It is also involved in the management and leasing of warehouses; brokerage of real estate; management of properties; and real estate investment and development.

Full company description

Darb Saudi Investment Company, together with its subsidiaries, manages and leases residential and non-residential real estates in the Kingdom of Saudi Arabia. It is also involved in the management and leasing of warehouses; brokerage of real estate; management of properties; and real estate investment and development. In addition, the company engages in the construction and renovation of residential and non-residential buildings; financial service activities; purchase, sale, and subdivision of land and real estate; wholesale and retail trade; support functions; residence, food, and beverage service activities; creative activities, arts, and entertainment; and usage activities. The company was formerly known as Al-Baha Investment and Development Company and changed its name to Darb Saudi Investment Company in June 2025. Darb Saudi Investment Company was founded in 1992 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

Darb Saudi Investment Company reported revenue of 18.3M SAR in FY2025 versus 11.4M SAR in FY2021, a compound +12.5%/yr. Reported net income was 6.8M SAR in FY2025.

Revenue +12.5%/yr
FY21 11.4M SAR
FY22 11.5M SAR
FY23 16.1M SAR
FY24 18.1M SAR
FY25 18.3M SAR
Net income
FY21 −8.3M SAR
FY22 −8.0M SAR
FY23 3.5M SAR
FY24 8.4M SAR
FY25 6.8M SAR

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Cite: Fair Value Calculator (2026). "Darb Saudi Investment Company Fair Value". https://www.fairvalue-calculator.com/stock/4130

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 / 16
FUTURE 0 / 16
PAST 11 / 19
HEALTH 98 / 89
DIVIDEND 0 / 40

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.

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Frequently asked questions

Is Darb Saudi Investment Company (4130) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 0.5300 SAR versus a price of 2.16 SAR, about −75% (overvalued).
What is the fair value of 4130?
Our model-based fair value for Darb Saudi Investment Company is 0.5300 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 2.16 SAR.
What is the quality score of 4130?
Darb Saudi Investment Company has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Darb Saudi Investment Company (4130)?
Darb Saudi Investment Company reported trailing-twelve-month revenue of about 17.7M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4130?
The net profit margin of Darb Saudi Investment Company is about 36.3%, meaning it keeps roughly 36.3% 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.

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