Saudi Kayan 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.
Saudi Kayan Petrochemical Company manufactures a wide range of chemicals and polymers in Saudi Arabia and internationally, including ethylene and propylene derivatives, polyethylene and polypropylene, ethylene glycols, phenol, bisphenol A, and polycarbonate, used in industries from automotive to construction. Incorporated in 2007, 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 2.85 compared to a market price of SAR 5.38 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue was comparatively stable over the three-year period, up by about 4%. Net income remained negative throughout, narrowing in the second year before widening again in the third. Operating cash flow diverged further, rising sharply in the second year before swinging negative in the third, a considerably larger swing than either revenue or net income. Overall, revenue stayed stable while net income remained negative and cash flow turned negative by the period's end.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Saudi Kayan Petrochemical Co. is approximately SAR 2.85, compared to a current market price of SAR 5.38. 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 Kayan Petrochemical Co. is currently "Trading significantly above DCF model value".
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