Sadr Logistics Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Commercial & Professional Svc. Listed on Saudi Exchange Tadawul.
Sadr Logistics Company, formerly known as Al Samaani Factory for Metal Industries, manufactures and supplies storage, warehousing, and handling equipment in Saudi Arabia through its steel, wood, logistics, and other segments. Its products include pallets, forklifts, roll containers, and warehouse automation equipment, alongside land transportation, cargo handling, and refrigerated warehousing services. Founded in 1994, the company is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 0.48 compared to a market price of SAR 2.46 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 38% over the three-year period, while net income remained negative throughout, though losses narrowed gradually each year. Operating cash flow grew at a much faster rate, by about 319%, including a sharp increase in the final year, a markedly different pattern from the steadier trends in revenue and net income. Overall, the company's historical financial performance shows growth in revenue alongside net income that stayed negative and an operating cash flow that increased substantially.
Dividend per share declined every year over the 4-year recorded period, from SAR 1.5 to SAR 0.5, a decrease of about 67%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has declined consistently across the recorded period.
TASIV's Competitive Advantage assessment for this company is Moderate (46/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Sadr Logistics Co. is approximately SAR 0.48, compared to a current market price of SAR 2.46. 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, Sadr Logistics Co. is currently "Trading significantly above DCF model value".
Sadr Logistics Co.'s dividend yield is approximately 20.33%, based on TASIV's most recent verified data.
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