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9533 Fair Value & Analysis

Consumer Cyclical · Market cap 51.0M SAR

9 9533 9533 · SR
Price17.00 SAR
Fair Value2.21 SAR
Upside-87.0%
Quality26/100
Expensive Growth
Loss-making · -17.0% net margin
negative free cash flow
Trails peers (2/9)
Narrow moat 0/100
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Evidence: Low Range 1.46 SAR – 2.77 SAR Share as image

Fair value as of: Jul 31, 2026

From 1 valuation models · updated today

Share price −0.6% over the past month.

What matters now

  • The price sits above even our optimistic bull case (2.77 SAR). The favourable scenario is already priced in.
  • Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (1.46 SAR to 2.77 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

46.00 SAR 17.00 SAR Fair Value 2.21 SAR Aug 2025 Jul 2026

12‑month range 17.00 SAR – 46.00 SAR · fair‑value band 1.46 SAR – 2.77 SAR · the 17.00 SAR price screens above the 2.21 SAR fair value. As of Jul 31, 2026.

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Analysis

9533 (9533) currently trades at 17.00 SAR, while our model-based Fair Value estimate is 2.21 SAR, implying the stock looks roughly 87.0% overvalued today. We read business quality at 26/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, 9533 generated revenue of 87.7M SAR at a net margin of -17.0%. Revenue declined 25.0% year over year. It earns a return on equity of -37.4%. Net debt stands at 32.3M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 1.46 SAR (bear case) to 2.77 SAR (bull case); at 17.00 SAR, the current price sits above that range. The share trades about 63% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -42% fair-value upside, at -87%, 9533 screens richer than that median.

Key figures & financial health

Revenue (TTM) 87.7M SAR
Revenue growth (YoY) -25.0%
Net margin -17.0%
Return on equity -37.4%
Free cash flow −22.5M SAR FY2025
Operating margin -17.7%
More key figures
EPS (TTM) -4.96 SAR
EPS growth (YoY) -94.0%
Net debt 32.3M SAR FY2025

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

Quality Score breakdown

Overall quality 26/100
Profitability 19
Quality Growth 0
Cashflow 12
Fin. Strength 26
Investment 67
Low Volatility 66
Momentum 12
52W Momentum 1
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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

9533 reported revenue of 87.7M SAR in FY2025 versus 80.6M SAR in FY2021, a compound +2.1%/yr. Reported net income was −14.9M SAR in FY2025.

Revenue +2.1%/yr
FY21 80.6M SAR
FY22 94.3M SAR
FY23 113M SAR
FY24 111M SAR
FY25 87.7M SAR
Net income
FY21 5.7M SAR
FY22 6.9M SAR
FY23 6.0M SAR
FY24 891K SAR
FY25 −14.9M SAR

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Cite: Fair Value Calculator (2026). "9533 Fair Value". https://www.fairvalue-calculator.com/stock/9533

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 9533 overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 2.21 SAR versus a price of 17.00 SAR, about −87% (overvalued).
What is the fair value of 9533?
Our model-based fair value for 9533 is 2.21 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 17.00 SAR.
What is the quality score of 9533?
9533 has a Quality Score of 26/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 9533?
9533 reported trailing-twelve-month revenue of about 87.7M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 9533?
The net profit margin of 9533 is about -17.0%, meaning it is currently running at a net loss. 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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