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Taqat Mineral Trading Company (9599) Fair Value & Analysis

Industrials · SA · Market cap 109M SAR

TM Taqat Mineral Trading Company 9599 · SR
Price8.98 SAR
Fair Value13.02 SAR
Upside+45.0%
Quality37/100
Weak Growth
Loss-making · -4.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 1/100
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Evidence: Medium Range 9.31 SAR – 17.84 SAR Share as image

Fair value as of: Aug 1, 2026

From 9 valuation models · updated today

Share price +0.2% over the past month.

What matters now

  • The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (9.31 SAR). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (9.31 SAR to 17.84 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

15.20 SAR 7.76 SAR Fair Value 13.02 SAR Aug 2025 Jul 2026

12‑month range 7.76 SAR – 15.20 SAR · fair‑value band 9.31 SAR – 17.84 SAR · the 8.98 SAR price screens below the 13.02 SAR fair value. As of Aug 1, 2026.

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Analysis

Taqat Mineral Trading Company (9599) currently trades at 8.98 SAR, while our model-based Fair Value estimate is 13.02 SAR, implying the stock looks roughly 45.0% undervalued today. We read business quality at 37/100 (below-average quality), in the Industrials 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: medium), always confirm before acting.

Over the trailing twelve months, Taqat Mineral Trading Company generated revenue of 245M SAR at a net margin of -4.1%. Revenue declined 25.8% year over year. It earns a return on equity of -8.8%. Net debt stands at 8.6M SAR. Fundamentals as of Aug 1, 2026

Our scenario range runs from 9.31 SAR (bear case) to 17.84 SAR (bull case); at 8.98 SAR, the current price sits below that range. The share trades about 41% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -57% fair-value upside, at 45%, 9599 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 245M SAR
Revenue growth (YoY) -25.8%
Net margin -4.1%
Return on equity -8.8%
Free cash flow 13.4M SAR FY2025
Operating margin -3.4%
More key figures
EPS (TTM) -0.8300 SAR
Net debt 8.6M SAR FY2024

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

Quality Score breakdown

Overall quality 37/100
Profitability 21
Quality Growth 48
Cashflow 55
Fin. Strength 80
Investment 94
Low Volatility 50
Momentum 9
52W Momentum 14
Net Issuance 12

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

Taqat Mineral Trading Company manufactures and sells iron and steel products in the Kingdom of Saudi Arabia. It is involved in drawing, extrusion, and rolling of iron and steel products; general construction of residential buildings; retail sale of building materials scrap; transport of goods and equipment; and manufacturing of iron blocks of substrates and …

Full company description

Taqat Mineral Trading Company manufactures and sells iron and steel products in the Kingdom of Saudi Arabia. It is involved in drawing, extrusion, and rolling of iron and steel products; general construction of residential buildings; retail sale of building materials scrap; transport of goods and equipment; and manufacturing of iron blocks of substrates and residues. The company was incorporated in 2017 and is headquartered 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

Taqat Mineral Trading Company reported revenue of 245M SAR in FY2025 versus 254M SAR in FY2021, a compound −0.9%/yr. Reported net income was −10.2M SAR in FY2025.

Revenue −0.9%/yr
FY21 254M SAR
FY22 240M SAR
FY23 156M SAR
FY24 236M SAR
FY25 245M SAR
Net income
FY21 4.2M SAR
FY22 832K SAR
FY23 −11.6M SAR
FY24 −7.6M SAR
FY25 −10.2M SAR

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Cite: Fair Value Calculator (2026). "Taqat Mineral Trading Company Fair Value". https://www.fairvalue-calculator.com/stock/9599

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 93 / 0
FUTURE 0 / 38
PAST 0 / 19
HEALTH 100 / 95
DIVIDEND 0 / 22

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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Carpenter Technology Corporation CRS $577.10 $103.31 -82%
ATI Inc ATI $204.09 $36.39 -82%
Mueller Industries, Inc MLI $139.51 $120.61 -14%
Aurubis AG AIAGY $111.95 $55.18 -51%
China International Marine Containers (Group) Co 000039 ¥8.98 ¥6.57 -27%
JL Mag Rare-Earth Co 300748 ¥34.39 ¥10.51 -69%
Anhui Yingliu Electromechanical Co 603308 ¥61.58 ¥8.28 -87%
Western Superconducting Technologies Co 688122 ¥56.73 ¥24.43 -57%
Ningbo Zhenyu Technology Co 300953 ¥142.06 ¥73.00 -49%
Baoding Technology Co 002552 ¥76.68 ¥5.44 -93%

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Frequently asked questions

Is Taqat Mineral Trading Company (9599) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 13.02 SAR versus a price of 8.98 SAR, about +45% (undervalued).
What is the fair value of 9599?
Our model-based fair value for Taqat Mineral Trading Company is 13.02 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 8.98 SAR.
What is the quality score of 9599?
Taqat Mineral Trading Company has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Taqat Mineral Trading Company (9599)?
Taqat Mineral Trading Company reported trailing-twelve-month revenue of about 245M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9599?
The net profit margin of Taqat Mineral Trading Company is about -4.1%, 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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