Najran Cement 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.
Najran Cement Company manufactures and sells several types of Portland cement, including sulfate-resistant and pozzolanic variants, for the Saudi market. It also provides goods transportation services. The company was founded in 2005 and is based in Najran, 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 3.00 compared to a market price of SAR 5.78 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue rose by about 6% over the three-year period, following an increase in the second year that partly reversed in the third. Net income and operating cash flow both declined by a larger margin over the same period, down by roughly 33% and 28% respectively, meaning profitability and cash generation contracted even as revenue ended higher than where it started. Overall, the company's historical financial performance shows revenue ending modestly higher while net income and operating cash flow both declined by a wider margin.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.25 and SAR 1.5, and ended at SAR 0.25 versus SAR 0.6 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 4.33%, with a payout ratio of approximately 115.66%.
TASIV's Competitive Advantage assessment for this company is Moderate (53/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Najran Cement Co. is approximately SAR 3.00, compared to a current market price of SAR 5.78. 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, Najran Cement Co. is currently "Trading significantly above DCF model value".
Najran Cement Co.'s dividend yield is approximately 4.33%, with a payout ratio of approximately 115.66%, based on TASIV's most recent verified data.
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