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Al Ashghal Al Moysra Co (9608) Fair Value & Analysis

Industrials · SA · Market cap 76.6M SAR

AA Al Ashghal Al Moysra Co 9608 · SR
Price15.95 SAR
Fair Value21.23 SAR
Upside+33.1%
Quality41/100
Weak Growth
Solidly profitable · 10.0% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Narrow moat 42/100
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Evidence: High Range 14.85 SAR – 27.59 SAR Share as image

Fair value as of: Aug 1, 2026

From 16 valuation models · updated today

Share price +13.9% over the past month.

What matters now

  • The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
  • A fairly wide model range (14.85 SAR to 27.59 SAR) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

35.98 SAR 13.30 SAR Fair Value 21.23 SAR Aug 2025 Jul 2026

12‑month range 13.30 SAR – 35.98 SAR · fair‑value band 14.85 SAR – 27.59 SAR · the 15.95 SAR price screens below the 21.23 SAR fair value. As of Aug 1, 2026.

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Analysis

Al Ashghal Al Moysra Co (9608) currently trades at 15.95 SAR, while our model-based Fair Value estimate is 21.23 SAR, implying the stock looks roughly 33.1% undervalued today. We read business quality at 41/100 (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: high), always confirm before acting.

Over the trailing twelve months, Al Ashghal Al Moysra Co generated revenue of 50.1M SAR at a net margin of 10.0%. Revenue declined 27.8% year over year. It earns a return on equity of 9.4%. Net debt stands at 1.7M SAR. Fundamentals as of Aug 1, 2026

Our scenario range runs from 14.85 SAR (bear case) to 27.59 SAR (bull case); at 15.95 SAR, the current price sits within that range. The share trades about 56% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -23% fair-value upside, at 33%, 9608 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 50.1M SAR
Revenue growth (YoY) -27.8%
Net margin 10.0%
Return on equity 9.4%
Free cash flow −1.3M SAR FY2025
P/E ratio 15.3
More key figures
Operating margin 8.9%
EPS (TTM) 1.04 SAR
EPS growth (YoY) -71.8%
Net debt 1.7M SAR FY2025

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

Quality Score breakdown

Overall quality 41/100
Profitability 45
Quality Growth 14
Cashflow 38
Fin. Strength 81
Investment 33
Low Volatility 55
Momentum 29
52W Momentum 6
Net Issuance 79

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

Al Ashghal Al Moysra Co. engages in the construction business in Saudi Arabia. It engages in construction and renovation of government buildings, prefabricated buildings on-site, and residential and non-residential buildings; construction of roads, streets, sidewalks, and road accessories; operation of sewage treatment networks and facilities; repairs and …

Full company description

Al Ashghal Al Moysra Co. engages in the construction business in Saudi Arabia. It engages in construction and renovation of government buildings, prefabricated buildings on-site, and residential and non-residential buildings; construction of roads, streets, sidewalks, and road accessories; operation of sewage treatment networks and facilities; repairs and maintenance services; cleaning services; water transport and distribution; collection and transport of sewage; and ground handling services. The company also engages in transport and logistics services, including dry and cold transport; loading and unloading of goods and passenger baggage; and freight forwarding. In addition, the company offers tempered glass solutions for doors, facades, interior partitions, and windows; medical vinyl flooring solutions; manufacture and installation of metal structures, canopies, fences, and railings; and engages in design, supply, installation, and maintenance of air conditioning and refrigeration systems. Al Ashghal Al Moysra Co. was founded in 2013 and is headquartered in Sakaka, Saudi Arabia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Al Ashghal Al Moysra Co reported revenue of 50.1M SAR in FY2025 versus 24.8M SAR in FY2021, a compound +19.2%/yr. Reported net income was 5.0M SAR in FY2025, compounding +2.4%/yr from FY2021.

Revenue +19.2%/yr
FY21 24.8M SAR
FY22 47.5M SAR
FY23 53.9M SAR
FY24 65.4M SAR
FY25 50.1M SAR
Net income +2.4%/yr
FY21 4.6M SAR
FY22 7.8M SAR
FY23 10.6M SAR
FY24 10.9M SAR
FY25 5.0M SAR

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Cite: Fair Value Calculator (2026). "Al Ashghal Al Moysra Co Fair Value". https://www.fairvalue-calculator.com/stock/9608.SR

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 77 / 44
FUTURE 0 / 8
PAST 38 / 27
HEALTH 98 / 94
DIVIDEND 0 / 55

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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS 1,881 MXN 1,488 MXN -21%
FedEx Corporation FDX €279.20 €124.00 -56%
Deutsche Post AG DHL €51.20 €49.70 -3%
DSV A/S DSV kr 1,540 kr 1,188 -23%
Kuehne + Nagel International AG KNIN CHF 192.75 CHF 118.00 -39%
J.B. Hunt Transport Services, Inc JBHT $280.75 $100.80 -64%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $187.07 $86.56 -54%
Expeditors International of Washington, Inc EXPD $160.13 $107.79 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is Al Ashghal Al Moysra Co (9608) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 21.23 SAR versus a price of 15.95 SAR, about +33% (undervalued).
What is the fair value of 9608?
Our model-based fair value for Al Ashghal Al Moysra Co is 21.23 SAR (as of Aug 1, 2026), built from audited fundamentals. The current price is 15.95 SAR.
What is the quality score of 9608?
Al Ashghal Al Moysra Co has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Al Ashghal Al Moysra Co (9608)?
Al Ashghal Al Moysra Co reported trailing-twelve-month revenue of about 50.1M SAR (latest available figure, as of Aug 1, 2026).
What is the net profit margin of 9608?
The net profit margin of Al Ashghal Al Moysra Co is about 10.0%, meaning it keeps roughly 10.0% of revenue as net income. 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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