Saudi Arabia Refineries Co. (SARCO) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Energy. Listed on Saudi Exchange Tadawul.
Saudi Arabian Refineries Company (SARCO) is engaged in crude oil extraction in Saudi Arabia, along with the construction of refineries and petrochemical plants. The company also mines nitrogen- and potassium-containing minerals, manufactures industrial gases and organic chemicals, and undertakes real estate and investment activities. Founded in 1960, the company is headquartered in Jeddah.
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 21.20 compared to a market price of SAR 54.85 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue turned negative in the final two years of the three-year period, after starting at a small positive figure, and net income followed a similar shift, moving from a small profit to increasingly larger losses. Operating cash flow also turned negative by the final year, moving from a small positive figure to a negative one, a shift shared across all three metrics rather than isolated to one. Overall, the company's historical financial performance shows revenue, profitability, and operating cash flow all turning negative over the period.
Over the 5 years on record, dividend per share moved both up and down, from SAR 0.75 to a recent SAR 1, with a low of SAR 0.5 and a high of SAR 1 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Saudi Arabia Refineries Co. (SARCO) is approximately SAR 21.20, compared to a current market price of SAR 54.85. 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, Saudi Arabia Refineries Co. (SARCO) is currently "Trading significantly above DCF model value".
Saudi Arabia Refineries Co. (SARCO)'s dividend yield is approximately 1.82%, based on TASIV's most recent verified data.
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