Lazurde Company for Jewelryلازوردي
- Price
- 11.11 SAR
- Fair value
- 2.61 SAR
- Discount to fair value
- −325%
- Mkt cap
- 638.83M
- P/B
- 2.60×
- EV
- 634.21M
- ROE
- -17.2%
- Net margin
- -1.5%
Current price11.11SAR
Fair value (est., median)2.61SAR
UndervaluedFair valueOvervalued
+325.0% above fair valueWould need to fall ~76.5% to reach fair value.
Median ofDCF 15.52Graham 3.8Residual Income 0.29Earnings Power 1.43
Health Check
43.6
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
Risks
- Trades 325% above estimated fair value.
- Currently loss-making.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 2.00B | 1.86B | 2.11B | 2.90B | — |
| Net Income | 34.16M | 30.83M | 11.70M | -42.17M | -51.90M |
| Net Margin | 1.7% | 1.7% | 0.6% | -1.5% | — |
| Operating Cash Flow | 66.71M | 57.49M | 61.64M | 46.25M | — |
| OCF Margin | 3.3% | 3.1% | 2.9% | 1.6% | — |
| Capital Expenditure | 10.59M | 18.85M | 15.20M | 9.50M | — |
| Free Cash Flow | 56.13M | 38.64M | 46.44M | 36.75M | — |
| FCF Margin | 2.8% | 2.1% | 2.2% | 1.3% | — |
| FCF Conversion | 164.3% | 125.3% | 396.9% | 87.1% | — |
| EPS (Diluted) | 0.59/sh | 0.54/sh | 0.20/sh | -0.73/sh | -0.90/sh |
| Dividend / Share | 0.27/sh | 0.32/sh | 0.31/sh | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — |
| 2024 | — | — | — | — | 0.31 | — |
| 2023 | — | — | — | — | 0.32 | — |
| 2022 | — | — | — | — | 0.27 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
15.52
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
3.80
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
0.29
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
1.43
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)2.61
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 9.99%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Lazurde Company for Jewelry regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1K SAR
- Total return
- 0.0%(0.0% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +0.0%
Invested1KSAR
Dividends0SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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