SABIC 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.
Saudi Basic Industries Corporation (SABIC) manufactures and distributes chemicals, polymers, plastics, and agricultural nutrients worldwide through its petrochemicals and agri-nutrients segments. Its products include olefins, methanol, and aromatics derived from hydrocarbon feedstocks, polyethylene and polypropylene plastics, specialty resins, and fertilizers such as urea and ammonia. Founded in 1976 and headquartered in Riyadh, the company operates as a subsidiary of Aramco Chemicals Company.
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 62.01 compared to a market price of SAR 49.80 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Revenue declined steadily over the three-year period, by about 18% overall, while net income moved between a small loss, a small profit, and a much larger loss in the final year, showing no consistent direction relative to revenue's steadier decline. Operating cash flow also declined, by about 35%, but more gradually than net income's swings, stabilizing somewhat after an initial drop. Overall, the company's historical financial performance shows a steady decline in revenue and operating cash flow alongside net income that fluctuated and ended in a substantial loss.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 1.5 and SAR 4.25, and ended at SAR 2.6 versus SAR 4.25 at the start. Payments have been made on a Semi-Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction.
TASIV's Competitive Advantage assessment for this company is Low (30/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of SABIC is approximately SAR 62.01, compared to a current market price of SAR 49.80. 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, SABIC is currently "Trading below DCF model value".
SABIC's dividend yield is approximately 5.22%, based on TASIV's most recent verified data.
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