SABIC Agri-Nutrients Co. (2020) — Financial Analysis & Intrinsic Value · TASIV

SABIC Agri-Nutrients 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.

Company Overview

SABIC Agri-Nutrients Company, formerly known as Saudi Arabian Fertilizers Company, produces and trades agricultural nutrients and related chemical products across Saudi Arabia, Asia, and other international markets through its agricultural nutrients and petrochemicals segments. It offers urea, ammonia, phosphates, and compound fertilizers, alongside petrochemical products such as 2-ethylhexanol. Founded in 1965 and headquartered in Riyadh, the company operates as a subsidiary of Saudi Basic Industries Corporation.

Valuation Model

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 201.09 compared to a market price of SAR 126.90 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue and net income grew at a closely similar overall pace over the three-year period, increasing by about 19% and 18% respectively, though net income dipped in the middle year before recovering. Operating cash flow did not follow this pattern, declining by about 7% overall despite a similar mid-period recovery, ending below its starting level. Overall, the company's historical financial performance shows comparable growth in revenue and profitability alongside a modest decline in operating cash flow.

Dividends

Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 3.5 and SAR 12, and ended at SAR 7 versus SAR 12 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. Current dividend yield is approximately 5.52%, with a payout ratio of approximately 77.10%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (94/100), based on profitability, predictability, financial strength, and growth resilience.

Screener Qualification

This company currently meets the following TASIV screener criteria: Value Screener.

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Frequently Asked Questions

What is the estimated intrinsic value of SABIC Agri-Nutrients Co. (2020) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of SABIC Agri-Nutrients Co. is approximately SAR 201.09, compared to a current market price of SAR 126.90. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does SABIC Agri-Nutrients Co.'s current market price compare to TASIV's model value?

According to TASIV's model, SABIC Agri-Nutrients Co. is currently "Trading significantly below DCF model value".

What is the dividend yield for SABIC Agri-Nutrients Co. (2020)?

SABIC Agri-Nutrients Co.'s dividend yield is approximately 5.52%, with a payout ratio of approximately 77.10%, based on TASIV's most recent verified data.

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