Yanbu National Petrochemical Co. (YANSAB) 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.
Yanbu National Petrochemical Company (YANSAB) manufactures a broad range of petrochemical products, including ethylene, propylene, polyethylene, polypropylene, and glycols, used in packaging, textiles, pipes, and films. Founded in 2006 and headquartered in Yanbu, it is a subsidiary of Saudi Basic Industries Corporation (SABIC).
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 16.86 compared to a market price of SAR 34.46 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue and operating cash flow followed a similar pattern over the three-year period, both rising in the second year before easing back in the third, ending up about 24% and 25% respectively. Net income moved differently, swinging from a net loss to a net profit in the second year before declining sharply in the third, a far more volatile path. Overall, the company's historical financial performance shows revenue and cash flow moving in tandem while profitability was considerably more volatile, ending in a much smaller profit than its second-year peak.
Over the 5 years on record, dividend per share moved both up and down, from SAR 2.75 to a recent SAR 2, with a low of SAR 1 and a high of SAR 2.75 along the way. Payments have been made on a Semi-Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 5.80%, with a payout ratio of approximately 1422.29%.
TASIV's Competitive Advantage assessment for this company is High (63/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Yanbu National Petrochemical Co. (YANSAB) is approximately SAR 16.86, compared to a current market price of SAR 34.46. 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, Yanbu National Petrochemical Co. (YANSAB) is currently "Trading significantly above DCF model value".
Yanbu National Petrochemical Co. (YANSAB)'s dividend yield is approximately 5.80%, with a payout ratio of approximately 1422.29%, based on TASIV's most recent verified data.
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