Al Yamamah Steel 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.
Al Yamamah Steel Industries Company manufactures and sells steel products for the construction, electrical, and telecommunications sectors in Saudi Arabia through its construction, electricity, and renewable energy segments. Its products include hollow steel sections, distribution poles, structural steel for bridges and towers, prefabricated steel structures, and reinforcing steel bars. Founded in 1989, the company is headquartered in Riyadh.
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 10.44 compared to a market price of SAR 36.38 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 21% over the three-year period, while net income moved from a loss of about SAR 130.1 million to a profit of roughly SAR 59.7 million, crossing from negative to positive before easing slightly in the final year. Operating cash flow followed a different path, rising then declining to end about 11% below its starting level, unlike the overall rise in net income. Overall, the company's historical financial performance shows revenue growth alongside net income that turned positive and cash flow that declined modestly.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.5 and SAR 1.75, and ended at SAR 0.5 versus SAR 0.5 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 1.37%, with a payout ratio of approximately 42.56%.
TASIV's Competitive Advantage assessment for this company is Moderate (48/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Al Yamamah Steel Industries Co. is approximately SAR 10.44, compared to a current market price of SAR 36.38. 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, Al Yamamah Steel Industries Co. is currently "Trading significantly above DCF model value".
Al Yamamah Steel Industries Co.'s dividend yield is approximately 1.37%, with a payout ratio of approximately 42.56%, based on TASIV's most recent verified data.
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