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9517 Fair Value & Analysis

Basic Materials · Market cap 507M SAR

9 9517 9517 · SR
Price9.92 SAR
Fair Value7.30 SAR
Upside-26.4%
Quality62/100
Healthy Growth
Solidly profitable · 12.4% net margin
generates free cash flow
4.50% dividend yield
Ranks above peers (12/13)
Wide moat 73/100
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Evidence: High Range 5.38 SAR – 11.89 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price −5.4% over the past month.

What matters now

  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (5.38 SAR to 11.89 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

13.41 SAR 9.38 SAR Fair Value 7.30 SAR Aug 2025 Jul 2026

12‑month range 9.38 SAR – 13.41 SAR · fair‑value band 5.38 SAR – 11.89 SAR · the 9.92 SAR price screens above the 7.30 SAR fair value. As of Jul 31, 2026.

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Analysis

9517 (9517) currently trades at 9.92 SAR, while our model-based Fair Value estimate is 7.30 SAR, implying the stock looks roughly 26.4% overvalued today. We read business quality at 62/100 (solid quality), in the Basic Materials 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, 9517 generated revenue of 255M SAR at a net margin of 12.4%. Revenue grew 18.9% year over year. It earns a return on equity of 37.1%. The balance sheet holds a net cash position of 4.3M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 5.38 SAR (bear case) to 11.89 SAR (bull case); at 9.92 SAR, the current price sits within that range. The share trades about 26% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -52% fair-value upside, at -26%, 9517 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 255M SAR
Revenue growth (YoY) +18.9%
Net margin 12.4%
Return on equity 37.1%
Free cash flow 27.8M SAR FY2025
P/E ratio 15.9
More key figures
Operating margin 17.2%
EPS (TTM) 0.6400 SAR
Dividend yield 4.5%
EPS growth (YoY) +32.0%
Net cash 4.3M SAR FY2024

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

Quality Score breakdown

Overall quality 62/100
Profitability 91
Quality Growth 25
Cashflow 59
Fin. Strength 81
Investment 81
Low Volatility 66
Momentum 29
52W Momentum 17
Net Issuance 86

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

9517 reported revenue of 243M SAR in FY2025 versus 170M SAR in FY2021, a compound +9.3%/yr. Reported net income was 28.3M SAR in FY2025, compounding +15.1%/yr from FY2021.

Revenue +9.3%/yr
FY21 170M SAR
FY22 182M SAR
FY23 199M SAR
FY24 231M SAR
FY25 243M SAR
Net income +15.1%/yr
FY21 16.1M SAR
FY22 13.9M SAR
FY23 30.3M SAR
FY24 37.6M SAR
FY25 28.3M SAR

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Cite: Fair Value Calculator (2026). "9517 Fair Value". https://www.fairvalue-calculator.com/stock/9517

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 / 0
FUTURE 95 / 24
PAST 100 / 19
HEALTH 0 / 93
DIVIDEND 90 / 26

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

Stock Price Fair Value vs Fair Value
Linde plc LIN €448.00 €191.66 -57%
BASF SE BASN 1,034 MXN 201.87 MXN -80%
Saudi Basic Industries Corporation 2010 49.60 SAR 18.13 SAR -63%
Ningxia Baofeng Energy Group 600989 ¥23.43 ¥34.39 +47%
Dow Inc D1OW34 R$43.92 R$86.14 +96%
Zhejiang Juhua Co 600160 ¥39.27 ¥17.39 -56%
Rongsheng Petrochemical Co 002493 ¥11.15 ¥3.01 -73%
PT Barito Pacific Tbk, BRPT 1,760 IDR 1,596 IDR -9%
LG Chem, Ltd 051910 323,000 KRW 311,741 KRW -3%
Formosa Chemicals & Fibre Corporation 1326 46.25 TWD 22.15 TWD -52%

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Frequently asked questions

Is 9517 overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 7.30 SAR versus a price of 9.92 SAR, about −26% (overvalued).
What is the fair value of 9517?
Our model-based fair value for 9517 is 7.30 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 9.92 SAR.
What is the quality score of 9517?
9517 has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 9517?
9517 reported trailing-twelve-month revenue of about 255M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 9517?
The net profit margin of 9517 is about 12.4%, meaning it keeps roughly 12.4% of revenue as net income. Based on the latest reported figures.
Does 9517 pay a dividend?
9517 currently shows a dividend yield of about 4.50% 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.

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