Advanced Petrochemical 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.
Advanced Petrochemical Company produces propylene, polypropylene, isopropyl alcohol, and polysilicon and related downstream products, including photovoltaic cells, in Saudi Arabia and internationally. It also invests in petrochemical, chemical, and renewable-energy industrial projects. Incorporated in 2005, it is based in Jubail.
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 10.36 compared to a market price of SAR 23.45 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined in the second year before rising sharply in the third, ending about 48% above its starting level. Net income was far more volatile, swinging from a profit to a loss and back to a profit, ending only about 32% higher despite revenue's larger gain. Operating cash flow was similarly volatile, ending about 176% above its starting level, the largest overall increase of the three. Overall, the company's historical financial performance shows considerable year-to-year volatility across all three metrics, with cash flow ending with the largest overall gain.
Over the 5 years on record, dividend per share fell in each period, moving from SAR 2.7 to SAR 0.55 — a decline of about 80%. Payments have been made on a Quarterly basis throughout this period. The company's per-share dividend has declined steadily across the recorded period. Current dividend yield is approximately 2.35%, with a payout ratio of approximately 63.21%.
TASIV's Competitive Advantage assessment for this company is Moderate (58/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Advanced Petrochemical Co. is approximately SAR 10.36, compared to a current market price of SAR 23.45. 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, Advanced Petrochemical Co. is currently "Trading significantly above DCF model value".
Advanced Petrochemical Co.'s dividend yield is approximately 2.35%, with a payout ratio of approximately 63.21%, based on TASIV's most recent verified data.
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