Umm Al Qura 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.
Umm Al-Qura Cement Company manufactures and sells several varieties of Portland and specialty cement in Saudi Arabia. It also engages in general contracting, operates cement plants for third parties, and trades in construction materials such as plaster, bricks, and gypsum. The company was founded in 2013 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 21.05 compared to a market price of SAR 12.05 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 65% over the three-year period, while net income grew at a much faster rate, rising more than tenfold from a low starting base in the first year. Operating cash flow increased by a comparatively smaller margin of about 37%, growing more slowly than either revenue or net income over the period. Overall, the company's historical financial performance shows an increase in revenue, profitability, and operating cash flow, with net income showing the largest proportional change from a small initial base.
Over the 4 years on record, dividend per share moved both up and down, from SAR 0.25 to a recent SAR 0.25, with a low of SAR 0.25 and a high of SAR 0.9 along the way. Payments have been made on a Semi-Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 2.07%, with a payout ratio of approximately 30.04%.
TASIV's Competitive Advantage assessment for this company is High (79/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Umm Al Qura Cement Co. is approximately SAR 21.05, compared to a current market price of SAR 12.05. 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, Umm Al Qura Cement Co. is currently "Trading significantly below DCF model value".
Umm Al Qura Cement Co.'s dividend yield is approximately 2.07%, with a payout ratio of approximately 30.04%, based on TASIV's most recent verified data.
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