Neft Alsharq Company for Chemic (9605) fair value: what the stock is really worth
We calculate from audited financials what Neft Alsharq Company for Chemic is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Watch Neft Alsharq Company for Chemic for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
27‑month range 2.12 SAR – 5.55 SAR · fair‑value band 1.38 SAR – 2.54 SAR · the 2.18 SAR price screens above the 1.96 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
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 2.18 SAR, while our model-based Fair Value estimate is 1.96 SAR, implying the stock looks roughly 11.2% overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 1.26 SAR per share, and 0 of the 4 models we run sit above the 2.18 SAR price.
Bear case: the Dividend Discount group reads lowest at 0.7700 SAR, and 4 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.38 SAR (bear) to 2.54 SAR (bull), the price of 2.18 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 33/100 (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 63.3M SAR (≈ $16.8M) · P/S ratio 1.02 · EPS (TTM) −0.0700 SAR · Dividend yield 2.3% · Net margin −2.3% · Return on equity −3.7% · Return on assets (EBIT) 7.7% · Operating margin 1.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −47% fair-value upside, at −10%, 9605 screens cheaper than that median.
Fair Value models
Bear 1.38 SARFair Value 1.96 SARBull 2.54 SAR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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
Compare Neft Alsharq Company for Chemic with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 707 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−13% · Above median
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−2% · Bottom 25%
Operating margin (TTM)2% · Bottom 25%
Growth and dividend
Revenue growth−3% · Below median
Dividend yield (TTM)2.3% · Above median
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 13, 2026, our model estimates a fair value of 1.96 SAR versus a price of 2.18 SAR, about −10% upside (overvalued).
What is the fair value of 9605?
Our model-based fair value for Neft Alsharq Company for Chemic is 1.96 SAR (as of Sep 13, 2026), built from audited fundamentals. The current price: 2.18 SAR.
What is the quality score of 9605?
Neft Alsharq Company for Chemic has a Quality Score of 33/100. 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 Sep 13, 2026) from 4 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 −10% upside versus a price of 2.18 SAR (overvalued). 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 73.8M SAR (latest available figure, as of Sep 13, 2026).
Does Neft Alsharq Company for Chemic pay a dividend?
Neft Alsharq Company for Chemic currently shows a dividend yield of about 2.32% relative to its recent price (as of Sep 13, 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 Sep 13, 2026), against a price of 2.18 SAR. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Neft Alsharq Company for Chemic stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 9605 trades above its calculated fair value: price 2.18 SAR, fair value 1.96 SAR, a gap of about −10% (overvalued). 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 (2.18 SAR); the fair value is what the company's own numbers justify (1.96 SAR). For Neft Alsharq Company for Chemic the two are 0.2200 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 63.3M SAR (market capitalisation, as of Sep 13, 2026). Per share that is 2.18 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 Sep 13, 2026, price 2.18 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 Sep 13, 2026): return on equity −3.7%, debt of 0.09 per unit of equity. They feed the Quality Score of 33/100, 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 2.18 SAR, about 50% below its 52-week high of 4.33 SAR (as of Sep 13, 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, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, 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 Sep 13, 2026: price 2.18 SAR, calculated fair value 1.96 SAR (−10%), Quality Score 33/100, from 4 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 4 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 15.6 % 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 Sep 14, 2026 was 2.18 SAR. Our model-based fair value is 1.96 SAR, about −10% upside (overvalued). 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?
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 63.3M SAR (≈ $16.8M). 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 1.02 (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 −0.0700 SAR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Neft Alsharq Company for Chemic (9605)?
The dividend yield of Neft Alsharq Company for Chemic is 2.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Neft Alsharq Company for Chemic (9605)?
The net margin of Neft Alsharq Company for Chemic is −2.3% (fiscal year 2025). 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 −3.7% (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 1.5% (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 −2.9% 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.
Free · no account needed
Watch Neft Alsharq Company for Chemic in the live analysis
One click puts Neft Alsharq Company for Chemic on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
