National Industrialization Co. (Tasnee) 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.
National Industrialization Company (Tasnee) operates in the petrochemicals, chemicals, metals, and battery manufacturing sectors in Saudi Arabia and internationally, through its metallurgy, petrochemicals, and downstream segments. Its products include acetic acid, polyethylene and polypropylene compounds, car batteries, HDPE pipes, and titanium products, alongside technical inspection and certification services. Founded in 1984, 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 5.60 compared to a market price of SAR 9.10 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined over the three-year period, by about 30% overall after rising then falling sharply, while net income declined far more steeply, moving from a profit of about SAR 174.6 million to a loss of roughly SAR 1.77 billion. Operating cash flow followed a similar direction to net income, turning negative and ending at about -SAR 205.5 million, though the change was smaller in absolute terms. Overall, the company's historical financial performance shows declining revenue alongside net income and operating cash flow that both turned negative.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.75 and SAR 2.5, and ended at SAR 1 versus SAR 0.75 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of National Industrialization Co. (Tasnee) is approximately SAR 5.60, compared to a current market price of SAR 9.10. 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, National Industrialization Co. (Tasnee) is currently "Trading significantly above DCF model value".
National Industrialization Co. (Tasnee)'s dividend yield is approximately 10.99%, based on TASIV's most recent verified data.
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