ARTEX Industrial Investment Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Durables & Apparel. Listed on Saudi Exchange Tadawul.
Artex Industrial Investment Company manufactures and sells rugs and carpets in Saudi Arabia and international markets including Asia, North America, and Europe, alongside related products such as yarn, blankets, and PVC tubing. Formerly known as Al Abdullatif Industrial Investment Company, it was founded in 1989, renamed in July 2024, and is headquartered in Riyadh.
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 11.87 compared to a market price of SAR 11.12 (Trading near DCF model value). This is an analytical estimate, not investment advice.
Revenue was comparatively stable over the three-year period, up by about 8%. Net income and operating cash flow both moved in the opposite direction initially, declining further in the second year, before each swinging back to a positive figure by the third, net income moving from a loss to a small profit, and operating cash flow returning to positive after a negative second year. Overall, the company's historical financial performance shows stable revenue alongside profitability and cash flow that were volatile but ended the period in positive territory.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.25 and SAR 1.75, and ended at SAR 0.25 versus SAR 1.75 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 2.25%, with a payout ratio of approximately 95.28%.
TASIV's Competitive Advantage assessment for this company is Low (31/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of ARTEX Industrial Investment Co. is approximately SAR 11.87, compared to a current market price of SAR 11.12. 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, ARTEX Industrial Investment Co. is currently "Trading near DCF model value".
ARTEX Industrial Investment Co.'s dividend yield is approximately 2.25%, with a payout ratio of approximately 95.28%, based on TASIV's most recent verified data.
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