National Gas & Industrialization Co. (GASCO) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Utilities. Listed on Saudi Exchange Tadawul.
National Gas and Industrialization Company (GASCO) manufactures and markets industrial and specialty gases and related equipment such as cylinders, tanks, and gas network components across Saudi Arabia and international markets. The company also builds and maintains LPG distribution networks and provides technical and engineering consulting services related to gas and energy. Founded in 1961, it is headquartered in Riyadh.
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 81.72 compared to a market price of SAR 63.10 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 33% over the three-year period, while net income grew far more slowly, up only about 10%, indicating that profit growth did not keep pace with sales growth. Operating cash flow increased by about 96%, growing faster than both revenue and net income. Overall, the company's historical financial performance shows cash generation increasing faster than either revenue or reported profitability.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 1.5 and SAR 2.6, and ended at SAR 1.5 versus SAR 2.6 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. Current dividend yield is approximately 3.65%, with a payout ratio of approximately 69.24%.
TASIV's Competitive Advantage assessment for this company is High (78/100), based on profitability, predictability, financial strength, and growth resilience.
This company currently meets the following TASIV screener criteria: Value Screener.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of National Gas & Industrialization Co. (GASCO) is approximately SAR 81.72, compared to a current market price of SAR 63.10. 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 Gas & Industrialization Co. (GASCO) is currently "Trading below DCF model value".
National Gas & Industrialization Co. (GASCO)'s dividend yield is approximately 3.65%, with a payout ratio of approximately 69.24%, based on TASIV's most recent verified data.
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