National Metal Manufacturing and Casting Co. (2220) — Financial Analysis & Intrinsic Value · TASIV

National Metal Manufacturing and Casting 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

National Metal Manufacturing and Casting Company produces metal engineering products in Saudi Arabia and internationally, including steel wire products, trailer axles and spare parts, metal castings, and high-pressure industrial valves. Founded in 1989, it is based in Jubail.

Valuation Model

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 3.11 compared to a market price of SAR 12.00 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue was roughly stable over the three-year period, up by about 5%. Net income remained negative throughout but the loss narrowed by about 30%, a larger relative change than revenue's modest increase. Operating cash flow moved in the opposite direction, turning from a small positive figure in the first year to a small negative figure by the third. Overall, the company's historical financial performance shows broadly stable revenue, a narrowing net loss, and operating cash flow that turned negative over the period.

Dividends

Dividend per share held steady at SAR 0.5 for 4 consecutive years before declining to SAR 0.25 in the most recent year, a decrease of about 50%. Payments have been made on an Annual basis throughout this period. Overall, the dividend held flat for most of the period before a recent decline.

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Frequently Asked Questions

What is the estimated intrinsic value of National Metal Manufacturing and Casting Co. (2220) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of National Metal Manufacturing and Casting Co. is approximately SAR 3.11, compared to a current market price of SAR 12.00. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does National Metal Manufacturing and Casting Co.'s current market price compare to TASIV's model value?

According to TASIV's model, National Metal Manufacturing and Casting Co. is currently "Trading significantly above DCF model value".

What is the dividend yield for National Metal Manufacturing and Casting Co. (2220)?

National Metal Manufacturing and Casting Co.'s dividend yield is approximately 2.08%, based on TASIV's most recent verified data.

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