Methanol Chemicals Co. (Chemanol) 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.
Methanol Chemicals Company (Chemanol), formerly known as Saudi Formaldehyde Chemical Company Limited, produces and sells formaldehyde-based chemical products in Saudi Arabia and internationally. Its product range includes formaldehyde solutions and resins, methanol, dimethylamine, and other specialty chemicals used in industrial applications. Founded in 1989, the company is headquartered in Jubail.
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 23.67 compared to a market price of SAR 28.92 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 15% over the three-year period, while net income's losses widened by about 170%, a far faster decline than revenue's. Operating cash flow fluctuated between positive and negative each year, ending about 73% below its starting level, a less steady pattern than the more gradual decline in revenue. Overall, the company's historical financial performance shows declining revenue alongside net income that remained negative and widened, and operating cash flow that also declined.
Dividend per share held steady at SAR 0.5 for 1 consecutive years before rising to SAR 0.6 in the most recent year, an increase of about 20%. Payments have been made on an Annual basis throughout this period. Overall, the dividend held flat for most of the period before a recent increase. Current dividend yield is approximately 2.07%, with a payout ratio of approximately 29.58%.
TASIV's Competitive Advantage assessment for this company is Low (26/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Methanol Chemicals Co. (Chemanol) is approximately SAR 23.67, compared to a current market price of SAR 28.92. 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, Methanol Chemicals Co. (Chemanol) is currently "Trading above DCF model value".
Methanol Chemicals Co. (Chemanol)'s dividend yield is approximately 2.07%, with a payout ratio of approximately 29.58%, based on TASIV's most recent verified data.
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