ADES intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Energy. Listed on Saudi Exchange Tadawul.
ADES Holding Company provides oil and gas drilling and production services through its subsidiaries, operating both offshore and onshore rigs across the Middle East, Africa, Europe, and Asia. Its offshore operations include drilling, workover, and production support services, while onshore operations cover drilling, repair, and maintenance work. The company also leases rigs and transportation equipment and was founded in 2022, headquartered in Al Khobar, Saudi Arabia.
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 15.60 compared to a market price of SAR 17.99 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 54% over the three-year period, rising each year. Net income grew even faster, up about 85% overall, with most of the increase occurring in the second year before a much smaller gain in the third. Operating cash flow rose sharply in the second year and held roughly steady in the third, ending about 31% above its starting level. Overall, the company's historical financial performance shows strong, sustained growth across revenue, profitability, and cash generation, with the sharpest gains concentrated in the second year.
Over the 3 years on record, dividend per share moved both up and down, from SAR 0.216 to a recent SAR 0.24, with a low of SAR 0.216 and a high of SAR 0.43 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 2.39%, with a payout ratio of approximately 59.35%.
TASIV's Competitive Advantage assessment for this company is High (82/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of ADES is approximately SAR 15.60, compared to a current market price of SAR 17.99. 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, ADES is currently "Trading above DCF model value".
ADES's dividend yield is approximately 2.39%, with a payout ratio of approximately 59.35%, based on TASIV's most recent verified data.
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