Osool & Bakheet Investment Company (9586) Fair Value & Analysis
Financial Services · SA · Market cap 89.1M SAR
Fair value as of: Aug 1, 2026
From 17 valuation models · updated today
Share price −8.3% over the past month.
What matters now
- The large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (14.03 SAR). The market is more pessimistic than our downside scenario.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 11.00 SAR – 33.00 SAR · fair‑value band 14.03 SAR – 23.38 SAR · the 11.00 SAR price screens below the 18.70 SAR fair value. As of Aug 1, 2026.
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Osool & Bakheet Investment Company (9586) currently trades at 11.00 SAR, while our model-based Fair Value estimate is 18.70 SAR, implying the stock looks roughly 70.0% undervalued today. We read business quality at 34/100 (below-average quality), in the Financial Services 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.
It earns a return on equity of -52.8%. The balance sheet holds a net cash position of 79.8M SAR. Fundamentals as of Aug 1, 2026
Our scenario range runs from 14.03 SAR (bear case) to 23.38 SAR (bull case); at 11.00 SAR, the current price sits below that range. The share trades about 67% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -38% fair-value upside, at 70%, 9586 screens cheaper than that median.
Key figures & financial health
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Osool & Bakheet Investment Company was founded in 2005 and is based in Riyadh, Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Osool & Bakheet Investment Company reported revenue of 43.0M SAR in FY2024 versus 14.9M SAR in FY2020, a compound +30.3%/yr. Reported net income was 19.9M SAR in FY2024, compounding +48.9%/yr from FY2020.
Is 9586 fairly valued? → Check now
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €923.80 | €569.37 | -38% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB INVEB | kr 388.65 | kr 1,430 | +268% |
| Brookfield Corporation BN | $44.13 | $11.09 | -75% |
| KKR & Co KKR | $96.90 | $61.30 | -37% |
| Brookfield Asset Management Ltd BAM | C$66.82 | C$34.17 | -49% |
| State Street Corporation S1TT34 | R$890.00 | R$212.81 | -76% |
| EQT AB EQT | kr 285.60 | kr 68.68 | -76% |
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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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