City 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.
City Cement Company manufactures and sells ordinary and sulphate-resistant Portland cement, along with concrete pipes and construction blocks, in Saudi Arabia. Its operations also include processing industrial and municipal waste and producing alternative fuels for its plants. The company was founded in 2005 and is headquartered in Riyadh.
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 38.44 compared to a market price of SAR 10.23 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 46% over the three-year period, while net income grew by a larger margin of approximately 57%, indicating that profitability increased faster than sales. Operating cash flow increased by about 134%, considerably outpacing both revenue and net income growth. Overall, the company's historical financial performance shows an increase in revenue, profitability, and operating cash flow over the period, with cash generation growing at the fastest rate of the three.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.65 and SAR 0.9, and ended at SAR 0.9 versus SAR 0.9 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 8.80%, with a payout ratio of approximately 97.73%.
TASIV's Competitive Advantage assessment for this company is High (94/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of City Cement Co. is approximately SAR 38.44, compared to a current market price of SAR 10.23. 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, City Cement Co. is currently "Trading significantly below DCF model value".
City Cement Co.'s dividend yield is approximately 8.80%, with a payout ratio of approximately 97.73%, based on TASIV's most recent verified data.
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