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Al Rashid Industrial Co (9580) Fair Value & Analysis

Consumer Cyclical · SA · Market cap 399M SAR

AR Al Rashid Industrial Co 9580 · SR
Price33.24 SAR
Fair Value57.33 SAR
Upside+72.5%
Quality58/100
Healthy Growth
Highly profitable · 24.8% net margin
generates free cash flow
Ranks above peers (11/13)
Wide moat 89/100
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Evidence: High Range 30.67 SAR – 94.01 SAR Share as image

Fair value as of: Aug 1, 2026

From 26 valuation models · updated today

Share price +1.3% over the past month.

What matters now

  • The model range is unusually wide (30.67 SAR to 94.01 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (12 months)

80,429 SAR 28.29 SAR Fair Value 57.33 SAR Aug 2025 Jul 2026

12‑month range 28.29 SAR – 80,429 SAR · fair‑value band 30.67 SAR – 94.01 SAR · the 33.24 SAR price screens below the 57.33 SAR fair value. As of Aug 1, 2026.

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Analysis

Al Rashid Industrial Co (9580) currently trades at 33.24 SAR, while our model-based Fair Value estimate is 57.33 SAR, implying the stock looks roughly 72.5% undervalued today. We read business quality at 58/100 (solid quality), in the Consumer Cyclical 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, Al Rashid Industrial Co generated revenue of 175M SAR at a net margin of 24.8%. Revenue grew 15.5% year over year. It earns a return on equity of 26.5%. The balance sheet holds a net cash position of 20.2M SAR. Fundamentals as of Aug 1, 2026

Our scenario range runs from 30.67 SAR (bear case) to 94.01 SAR (bull case); at 33.24 SAR, the current price sits within that range. For context, the median of 10 Consumer Cyclical peers we cover trades at -48% fair-value upside, at 72%, 9580 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 175M SAR
Revenue growth (YoY) +15.5%
Net margin 24.8%
Return on equity 26.5%
Free cash flow 26.9M SAR FY2025
P/E ratio 9.2
More key figures
Operating margin 24.1%
EPS (TTM) 3.61 SAR
EPS growth (YoY) +25.2%
Net cash 20.2M SAR FY2024

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100
Profitability 81
Quality Growth 46
Cashflow 59
Fin. Strength 81
Investment 22
Low Volatility 50
Momentum 39
52W Momentum 20
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.

About the company

Al Rashid Industrial Co., manufactures and sells plastic packaging products to the government and private sectors in the Kingdom of Saudi Arabia.

Full company description

Al Rashid Industrial Co., manufactures and sells plastic packaging products to the government and private sectors in the Kingdom of Saudi Arabia. The company offers packing boxes for saffron, incense, maamoul, dates, and sweets and savories; single-use containers, including heat, sushi, cake, egg storage, fruit, transparent, and candy boxes; package containers for creams and care products; medical packages and containers; and household utensils, such as food containers for the refrigerator, as well as for trays, glasses, and jugs. It also provides paper and corrugated cardboard products, cardboard boxes, folded or single bags, paper bags, and paper file storage boxes; plastic products; health or pharmaceutical items made of rubber; and single-use medical products and consumables, as well as household, kitchen, and decorative items. In addition, the company engages in the land transportation of goods; and wholesale of wood, cork, and plastic products. Further, it offers wholesale of medical devices, equipment, and supplies; and general warehousing services for goods, medical devices and products, and cardboard and plastic products. The company also sells its products through online. The company was incorporated in 1969 and is based 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

Al Rashid Industrial Co reported revenue of 175M SAR in FY2025 versus 95.1M SAR in FY2021, a compound +16.4%/yr. Reported net income was 43.3M SAR in FY2025, compounding +29.9%/yr from FY2021.

Revenue +16.4%/yr
FY21 95.1M SAR
FY22 117M SAR
FY23 135M SAR
FY24 153M SAR
FY25 175M SAR
Net income +29.9%/yr
FY21 15.2M SAR
FY22 16.5M SAR
FY23 21.3M SAR
FY24 34.9M SAR
FY25 43.3M SAR

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Cite: Fair Value Calculator (2026). "Al Rashid Industrial Co Fair Value". https://www.fairvalue-calculator.com/stock/9580

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 100 / 8
FUTURE 78 / 1
PAST 100 / 20
HEALTH 0 / 92
DIVIDEND 0 / 42

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 Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.23 $22.88 -48%
Smurfit Westrock Plc, SW $45.39 $26.28 -42%
Amcor plc AMC A$52.87 A$26.00 -51%
Packaging Corporation P1KG34 R$554.04 R$63.17 -89%
International Paper Company I1PC34 R$170.68 R$84.00 -51%
Ball Corporation B1LL34 R$146.83 R$18.44 -87%
Avery Dennison Corporation A1VY34 R$405.00 R$236.39 -42%
Stora Enso Oyj STER kr 104.70 kr 10.54 -90%
ShenZhen YUTO Packaging Technology Co 002831 ¥29.66 ¥16.04 -46%
SCG Packaging Public Company SCGP 25.00 THB 14.25 THB -43%

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Frequently asked questions

Is Al Rashid Industrial Co (9580) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 57.33 SAR versus a price of 33.24 SAR, about +72% (undervalued).
What is the fair value of 9580?
Our model-based fair value for Al Rashid Industrial Co is 57.33 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 33.24 SAR.
What is the quality score of 9580?
Al Rashid Industrial Co has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Al Rashid Industrial Co (9580)?
Al Rashid Industrial Co reported trailing-twelve-month revenue of about 175M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9580?
The net profit margin of Al Rashid Industrial Co is about 24.8%, meaning it keeps roughly 24.8% 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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