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Neft Alsharq For Chemical Industry Company (9605) Fair Value & Analysis

Basic Materials · SA · Market cap 75.0M SAR

NA Neft Alsharq For Chemical Industry Company 9605 · SR
Price2.93 SAR
Fair Value2.66 SAR
Upside-9.2%
Quality33/100
Expensive Growth
Loss-making · -2.4% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Narrow moat 9/100
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Evidence: Low Range 1.90 SAR – 3.44 SAR Share as image

Fair value as of: Aug 1, 2026

From 4 valuation models · updated today

Share price −4.2% over the past month.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (1.90 SAR to 3.44 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.

Price vs Fair Value (12 months)

4.16 SAR 2.40 SAR Fair Value 2.66 SAR Aug 2025 Jul 2026

12‑month range 2.40 SAR – 4.16 SAR · fair‑value band 1.90 SAR – 3.44 SAR · the 2.93 SAR price screens above the 2.66 SAR fair value. As of Aug 1, 2026.

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Analysis

Neft Alsharq For Chemical Industry Company (9605) currently trades at 2.93 SAR, while our model-based Fair Value estimate is 2.66 SAR, implying the stock looks roughly 9.2% fairly valued today. We read business quality at 33/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Neft Alsharq For Chemical Industry Company generated revenue of 73.8M SAR at a net margin of -2.4%. Revenue declined 2.9% year over year. It earns a return on equity of -3.7%. Net debt stands at 4.9M SAR. Fundamentals as of Aug 1, 2026

Our scenario range runs from 1.90 SAR (bear case) to 3.44 SAR (bull case); at 2.93 SAR, the current price sits within that range. The share trades about 32% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -54% fair-value upside, at -9%, 9605 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 73.8M SAR
Revenue growth (YoY) -2.9%
Net margin -2.4%
Return on equity -3.7%
Free cash flow −14.9M SAR FY2025
Operating margin 1.5%
More key figures
EPS (TTM) -0.0700 SAR
EPS growth (YoY) -92.4%
Net debt 4.9M SAR FY2025

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

Quality Score breakdown

Overall quality 33/100
Profitability 24
Quality Growth 34
Cashflow 33
Fin. Strength 77
Investment 24
Low Volatility 70
Momentum 36
52W Momentum 15
Net Issuance 26

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

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Neft Alsharq For Chemical Industry Company 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.

Revenue +9.5%/yr
FY22 56.2M SAR
FY23 62.0M SAR
FY24 62.8M SAR
FY25 73.8M SAR
Net income
FY22 3.6M SAR
FY23 4.4M SAR
FY24 2.6M SAR
FY25 −1.7M SAR

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Cite: Fair Value Calculator (2026). "Neft Alsharq For Chemical Industry Company Fair Value". https://www.fairvalue-calculator.com/stock/9605

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 21 / 0
FUTURE 0 / 20
PAST 0 / 22
HEALTH 96 / 95
DIVIDEND 0 / 23

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

Stock Price Fair Value vs Fair Value
Linde plc LIN $509.16 $159.69 -69%
Nan Ya Plastics Corporation 1303 104.50 TWD 4.87 TWD -95%
Intercontinental Exchange, Inc I1CE34 R$367.00 R$311.38 -15%
Wanhua Chemical Group 600309 ¥74.30 ¥68.03 -8%
Novozymes A/S NSISB kr 392.30 kr 179.63 -54%
Asian Paints Limited ASIANPAINT ₹2,674 ₹739.38 -72%
PPG Industries, Inc PPG 1,988 MXN 1,169 MXN -41%
Solar Industries India Limited SOLARINDS ₹17,697 ₹2,793 -84%
Pidilite Industries Limited PIDILITIND ₹1,507 ₹393.58 -74%
PT Chandra Asri Pacific Tbk TPIA 1,955 IDR 2,350 IDR +20%

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Frequently asked questions

Is Neft Alsharq For Chemical Industry Company (9605) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 2.66 SAR versus a price of 2.93 SAR, about −9% (fairly valued).
What is the fair value of 9605?
Our model-based fair value for Neft Alsharq For Chemical Industry Company is 2.66 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 2.93 SAR.
What is the quality score of 9605?
Neft Alsharq For Chemical Industry Company has a Quality Score of 33/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Neft Alsharq For Chemical Industry Company (9605)?
Neft Alsharq For Chemical Industry Company reported trailing-twelve-month revenue of about 73.8M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9605?
The net profit margin of Neft Alsharq For Chemical Industry Company is about -2.4%, 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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