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9516 Fair Value & Analysis

Utilities · Market cap 115M SAR

9 9516 9516 · SR
Price23.01 SAR
Fair Value23.14 SAR
Upside+0.6%
Quality54/100
Healthy Growth
Thin margins · 5.1% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
Narrow moat 34/100
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Evidence: High Range 17.35 SAR – 28.92 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Price vs Fair Value (12 months)

40.05 SAR 22.46 SAR Fair Value 23.14 SAR Aug 2025 Jul 2026

12‑month range 22.46 SAR – 40.05 SAR · fair‑value band 17.35 SAR – 28.92 SAR · the 23.01 SAR price screens below the 23.14 SAR fair value. As of Jul 31, 2026.

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Analysis

9516 (9516) currently trades at 23.01 SAR, while our model-based Fair Value estimate is 23.14 SAR, implying the stock looks roughly 0.6% fairly valued today. We read business quality at 54/100 (solid quality), in the Utilities 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, 9516 generated revenue of 149M SAR at a net margin of 5.1%. Revenue grew 32.5% year over year. It earns a return on equity of 12.4%. The balance sheet holds a net cash position of 3.0M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 17.35 SAR (bear case) to 28.92 SAR (bull case); at 23.01 SAR, the current price sits within that range. The share trades about 44% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -18% fair-value upside, at 1%, 9516 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 149M SAR
Revenue growth (YoY) +32.5%
Net margin 5.1%
Return on equity 12.4%
Free cash flow 10.1M SAR FY2025
P/E ratio 15.0
More key figures
Operating margin 3.6%
EPS (TTM) 1.53 SAR
EPS growth (YoY) +137%
Net cash 3.0M SAR FY2024

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

Quality Score breakdown

Overall quality 54/100
Profitability 50
Quality Growth 66
Cashflow 57
Fin. Strength 85
Investment 77
Low Volatility 57
Momentum 18
52W Momentum 6
Net Issuance 85

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

9516 reported revenue of 149M SAR in FY2025 versus 89.6M SAR in FY2021, a compound +13.6%/yr. Reported net income was 7.6M SAR in FY2025, compounding +28.7%/yr from FY2021.

Revenue +13.6%/yr
FY21 89.6M SAR
FY22 92.5M SAR
FY23 92.5M SAR
FY24 110M SAR
FY25 149M SAR
Net income +28.7%/yr
FY21 2.8M SAR
FY22 3.7M SAR
FY23 3.8M SAR
FY24 3.8M SAR
FY25 7.6M SAR

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Cite: Fair Value Calculator (2026). "9516 Fair Value". https://www.fairvalue-calculator.com/stock/9516

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 34 / 25
FUTURE 100 / 0
PAST 49 / 33
HEALTH 95 / 83
DIVIDEND 0 / 69

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 Utilities - Regulated Gas stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Naturgy Energy Group NTGY €28.54 €26.39 -8%
Atmos Energy Corporation ATO $176.20 $85.67 -51%
Snam S.p.A SRG €6.19 €4.95 -20%
Uniper SE UNPRF $55.20 $58.42 +6%
NiSource Inc N1IS34 R$237.63 R$25.92 -89%
The Hong Kong and China Gas Company HOKCY $0.8100 $0.5500 -32%
Tokyo Gas Co TKGSF $38.20 $65.41 +71%
Osaka Gas Co OSGSY $69.87 $36.28 -48%
Italgas S.p.A ITGGF $12.50 $10.23 -18%
GAIL (India) Limited GAIL ₹177.30 ₹147.58 -17%

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Frequently asked questions

Is 9516 overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 23.14 SAR versus a price of 23.01 SAR, about +1% (fairly valued).
What is the fair value of 9516?
Our model-based fair value for 9516 is 23.14 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 23.01 SAR.
What is the quality score of 9516?
9516 has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 9516?
9516 reported trailing-twelve-month revenue of about 149M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 9516?
The net profit margin of 9516 is about 5.1%, meaning it keeps roughly 5.1% 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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