Sahara International Petrochemical Co. (Sipchem) 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.
Sahara International Petrochemical Company (Sipchem) owns and operates chemical and petrochemical production facilities in Saudi Arabia, manufacturing basic chemicals such as methanol, intermediate chemicals including acetic acid, and polymer products such as low-density polyethylene and polyvinyl alcohol. Founded in 1999 as Saudi International Petrochemical Company, it was renamed in 2019 and 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 6.30 compared to a market price of SAR 13.15 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 11% over the three-year period, while net income declined far more steeply, falling each year and turning into a substantial net loss by the third year. Operating cash flow also declined, down about 49% over the period, a smaller relative decline than net income's but considerably larger than revenue's. Overall, the company's historical financial performance shows a decline across all three metrics, with profitability affected the most.
Over the 5 years on record, dividend per share moved both up and down, from SAR 2.25 to a recent SAR 1, with a low of SAR 1 and a high of SAR 3.25 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.
TASIV's Competitive Advantage assessment for this company is Moderate (36/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Sahara International Petrochemical Co. (Sipchem) is approximately SAR 6.30, compared to a current market price of SAR 13.15. 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, Sahara International Petrochemical Co. (Sipchem) is currently "Trading significantly above DCF model value".
Sahara International Petrochemical Co. (Sipchem)'s dividend yield is approximately 7.60%, based on TASIV's most recent verified data.
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