Neft Alsharq Company for Chemic (9605) fair value: what the stock is really worth
As of Oct 29, 2026: fair value (intrinsic value) of Neft Alsharq Company for Chemic stock SAR 1.96, price SAR 2.10, upside -6.7%, quality 37 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 30, 2026.
How to read this chart
28‑month range 1.97 SAR – 5.55 SAR · fair‑value band 1.38 SAR – 2.54 SAR · the 2.10 SAR price screens above the 1.96 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 30, 2026.
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Neft Alsharq For Chemical Industry Company engages in the manufacture and sale of oils, industrial greases, and engine fluids. The company was founded in 1995 and is headquartered in Riyadh, Saudi Arabia.
Stock analysis
Neft Alsharq Company for Chemic (9605) currently trades at 2.10 SAR, while our model-based Fair Value estimate is 1.96 SAR, so the stock looks roughly fairly valued today (gap 7.1%).
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 91/100, which puts the data coverage at low.
Scenario range: 1.38 SAR (bear) to 2.54 SAR (bull), the price of 2.10 SAR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Neft Alsharq Company for Chemic reported revenue of 73.8M SAR in FY2025 versus 56.2M SAR in FY2022, a compound +9.5%/yr. Reported net income was −1.7M SAR in FY2025.
Key figures
Market cap 51.9M SAR (≈ $13.8M) Micro · P/S ratio 0.71 · EPS (TTM) −0.1500 SAR · Net margin −5.4% · Return on equity −8.6% · Return on assets (EBIT) 7.7% · Operating margin −8.8% · Revenue (TTM) 70.1M SAR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 17 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −44% fair-value upside, at −7%, 9605 screens cheaper than that median.
Fair Value models
Bear1.38 SARFair Value 1.96 SARBull2.54 SAR
Price 2.10 SAR · Upside -6.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+17.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.3% (2022) → −1.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 726 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−6.7% · Above median
Profitability
Return on assets−2.3% · Bottom 25%
Net margin (12 months)−5.4% · Bottom 25%
Operating margin (12 months)−8.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−10.3% · Bottom 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Neft Alsharq Company for Chemic Fair Value". https://www.fairvalue-calculator.com/stock/9605
Frequently asked questions
Is Neft Alsharq Company for Chemic (9605) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of 1.96 SAR versus a price of 2.10 SAR, about −7% upside (fairly valued).
What is the fair value of 9605?
Our model-based fair value for Neft Alsharq Company for Chemic is 1.96 SAR (as of Oct 30, 2026), built from audited fundamentals. The current price: 2.10 SAR.
What is the quality score of 9605?
Neft Alsharq Company for Chemic has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Neft Alsharq Company for Chemic (9605)?
Our model-based price target is the fair value of 1.96 SAR (as of Oct 30, 2026) from 2 valuation models. Cautious scenario 1.38 SAR, optimistic scenario 2.54 SAR. It is a calculation from audited fundamentals, not an analyst target.
What is the Neft Alsharq Company for Chemic stock forecast for 2026?
Our models put fair value at 1.96 SAR, about −7% upside versus a price of 2.10 SAR (fairly valued). Cautious scenario 1.38 SAR, optimistic scenario 2.54 SAR. The calculation is refreshed regularly with new filings.
What is the revenue of Neft Alsharq Company for Chemic (9605)?
Neft Alsharq Company for Chemic reported trailing-twelve-month revenue of about 70.1M SAR (latest available figure, as of Oct 30, 2026).
What is the intrinsic value of Neft Alsharq Company for Chemic (9605)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Neft Alsharq Company for Chemic it is 1.96 SAR per share (as of Oct 30, 2026), against a price of 2.10 SAR. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Neft Alsharq Company for Chemic stock overvalued or undervalued in 2026?
As of Oct 30, 2026, 9605 trades above its calculated fair value: price 2.10 SAR, fair value 1.96 SAR, a gap of about −7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 9605?
No. The price is what the market pays today (2.10 SAR); the fair value is what the company's own numbers justify (1.96 SAR). For Neft Alsharq Company for Chemic the two are 0.1400 SAR per share apart. That gap is exactly why we show both numbers side by side.
How much is Neft Alsharq Company for Chemic worth?
The market values Neft Alsharq Company for Chemic at about 51.9M SAR (market capitalisation, as of Oct 30, 2026). Per share that is 2.10 SAR; our models calculate a fair value of 1.96 SAR per share.
What do the bullish and bearish scenarios say about 9605?
Our models span a range for Neft Alsharq Company for Chemic: cautious scenario 1.38 SAR, base 1.96 SAR, optimistic 2.54 SAR per share (as of Oct 30, 2026, price 2.10 SAR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Neft Alsharq Company for Chemic (9605)?
Balance-sheet figures for Neft Alsharq Company for Chemic (as of Oct 30, 2026): return on equity −8.6%, debt of 0.09 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 9605 from its 52-week high?
Neft Alsharq Company for Chemic trades at 2.10 SAR, about 40% below its 52-week high of 3.51 SAR and 7% above the low of 1.97 SAR (as of Oct 29, 2026). Distance from the high says nothing about value: that is what the fair value of 1.96 SAR is for.
Which stocks are comparable to Neft Alsharq Company for Chemic?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Neft Alsharq Company for Chemic stock attractive at the current price?
The data as of Oct 30, 2026: price 2.10 SAR, calculated fair value 1.96 SAR (−7%), Quality Score 37/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 9605 calculated?
We run Neft Alsharq Company for Chemic through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.96 SAR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.1 % above its aggregate fair value. Neft Alsharq Company for Chemic itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Neft Alsharq Company for Chemic (9605)?
The closing price on Oct 29, 2026 was 2.10 SAR. Our model-based fair value is 1.96 SAR, about −7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Neft Alsharq Company for Chemic right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (1.38 SAR to 2.54 SAR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Neft Alsharq Company for Chemic
How large is the market capitalisation of Neft Alsharq Company for Chemic (9605)?
The market capitalisation of Neft Alsharq Company for Chemic is 51.9M SAR (≈ $13.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Neft Alsharq Company for Chemic (9605)?
The price-to-sales ratio of Neft Alsharq Company for Chemic is 0.71 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Neft Alsharq Company for Chemic (9605)?
Earnings per share at Neft Alsharq Company for Chemic are −0.1500 SAR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Neft Alsharq Company for Chemic (9605)?
The net margin of Neft Alsharq Company for Chemic is −5.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Neft Alsharq Company for Chemic (9605)?
The return on equity (ROE) of Neft Alsharq Company for Chemic is −8.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Neft Alsharq Company for Chemic (9605)?
On an EBIT basis the return on assets of Neft Alsharq Company for Chemic is 7.7% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Neft Alsharq Company for Chemic (9605)?
The operating margin of Neft Alsharq Company for Chemic is −8.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Neft Alsharq Company for Chemic (9605)?
Revenue at Neft Alsharq Company for Chemic is growing −10.3% versus a year earlier (3y avg +9.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Neft Alsharq Company for Chemic (9605)?
Earnings per share at Neft Alsharq Company for Chemic are growing −92.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Neft Alsharq Company for Chemic (9605) generate?
The free cash flow of Neft Alsharq Company for Chemic is −14.9M SAR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Neft Alsharq Company for Chemic (9605) carry?
The net debt of Neft Alsharq Company for Chemic is 4.9M SAR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 30, 2026