Northern Region 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.
Northern Region Cement Company produces and sells Portland and white cement, along with clinker, in Saudi Arabia, Jordan, and Iraq. It also trades in building materials such as concrete blocks and gypsum, and operates a rock-cutting business using explosives. The company was incorporated in 2006 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 0.90 compared to a market price of SAR 6.66 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue and net income both ended the three-year period close to where they started, changing by less than 1% each, while operating cash flow increased by about 20% over the same period. This indicates that cash generation grew even though reported revenue and profitability remained largely unchanged. Overall, the company's historical financial performance shows relatively stable revenue and net income alongside a moderate increase in operating cash flow.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.25 and SAR 0.5, and ended at SAR 0.25 versus SAR 0.5 at the start. Payments have been made on a Semi-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 3.75%, with a payout ratio of approximately 80.27%.
TASIV's Competitive Advantage assessment for this company is High (60/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Northern Region Cement Co. is approximately SAR 0.90, compared to a current market price of SAR 6.66. 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, Northern Region Cement Co. is currently "Trading significantly above DCF model value".
Northern Region Cement Co.'s dividend yield is approximately 3.75%, with a payout ratio of approximately 80.27%, based on TASIV's most recent verified data.
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