Saudi Chemical Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Health Care Equipment & Svc. Listed on Saudi Exchange Tadawul.
Saudi Chemical Holding Company manufactures, distributes, and sells medicines, medical and surgical supplies, and hospital equipment, and separately produces explosives and ammonium nitrate for civilian and military use. It also trades in cosmetics and perfumes and holds real estate and financing investments. Founded in 1972, it is based in Riyadh.
TASIV estimates this company's intrinsic value using a discounted earnings model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 5.33 compared to a market price of SAR 8.06 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 42% over the three-year period, while net income grew faster still, up about 94%, indicating profitability increased at a notably higher rate than sales. Operating cash flow was more volatile, turning negative in the second year before recovering in the third, ending only about 13% above its starting level despite the faster growth in revenue and net income. Overall, the company's historical financial performance shows growth in revenue and profitability alongside comparatively more volatile cash generation.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.05 and SAR 1, and ended at SAR 0.1 versus SAR 1 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 1.24%, with a payout ratio of approximately 23.73%.
TASIV's Competitive Advantage assessment for this company is High (72/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's discounted earnings model, the estimated intrinsic value of Saudi Chemical Co. is approximately SAR 5.33, compared to a current market price of SAR 8.06. 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 Chemical Co. is currently "Trading significantly above DCF model value".
Saudi Chemical Co.'s dividend yield is approximately 1.24%, with a payout ratio of approximately 23.73%, based on TASIV's most recent verified data.
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