Basic Chemical Industries Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Materials. Listed on Saudi Exchange Tadawul.
Basic Chemical Industries Company manufactures and sells industrial chemicals, polymers, and adhesives in Saudi Arabia through its chemicals, polymers, and adhesives and other materials segments. Its products include acids and caustic soda for industrial use, polyurethane foam systems, hot and cold melt adhesives, and water treatment chemicals, serving the paints and coatings, oil and gas, steel, and food and beverage sectors. Founded in 1973, the company is headquartered in Dammam.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 1.69 compared to a market price of SAR 25.08 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue stayed roughly flat over the three-year period, changing by about -2%, while net income declined by approximately 61%, falling far faster than revenue. Operating cash flow also declined, by about 24%, but followed a less even path, dropping sharply in the middle year before partly recovering in the final year. Overall, the company's historical financial performance shows relatively stable revenue alongside a substantial decline in profitability and a more variable decline in operating cash flow.
Dividend per share remained unchanged at SAR 1 throughout the 5-year recorded period. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has stayed flat across all recorded years. Current dividend yield is approximately 3.99%, with a payout ratio of approximately 158.28%.
TASIV's Competitive Advantage assessment for this company is Moderate (52/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Basic Chemical Industries Co. is approximately SAR 1.69, compared to a current market price of SAR 25.08. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Basic Chemical Industries Co. is currently "Trading significantly above DCF model value".
Basic Chemical Industries Co.'s dividend yield is approximately 3.99%, with a payout ratio of approximately 158.28%, based on TASIV's most recent verified data.
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