AMAK 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 Masane Al Kobra Mining Company (AMAK) produces non-ferrous metal ores and precious metals in Saudi Arabia, exploring for gold, silver, copper, zinc, and other minerals. It holds interests in the Al Masane Copper Zinc Mine, the Guyan Gold Mine, and the Moyeath Orebody project, all located in the Najran region, and also wholesales precious metals and gemstones. Founded in 2008, the company is headquartered in Najran.
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 92.37 compared to a market price of SAR 83.90 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 110% over the three-year period, while net income grew nearly four times as fast, by about 414%. Operating cash flow grew more moderately, by about 61%, roughly in line with revenue's pace but well below the rate of increase in net income. Overall, the company's historical financial performance shows growth across all three metrics, with net income expanding the fastest and operating cash flow the most moderately.
Over the 4 years on record, dividend per share moved both up and down, from SAR 2.6 to a recent SAR 2.43, with a low of SAR 1 and a high of SAR 2.6 along the way. Payments have been made on a Semi-Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 2.90%, with a payout ratio of approximately 77.94%.
TASIV's Competitive Advantage assessment for this company is High (88/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of AMAK is approximately SAR 92.37, compared to a current market price of SAR 83.90. 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, AMAK is currently "Trading below DCF model value".
AMAK's dividend yield is approximately 2.90%, with a payout ratio of approximately 77.94%, based on TASIV's most recent verified data.
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