Al Kathiri Holding 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.
Al Kathiri Holding Company produces and supplies ready-mix concrete, cement blocks, and related building materials in Saudi Arabia. Through its subsidiaries it also engages in contracting and construction, real estate activities, and the design and manufacture of boats and marine vessels. The company was incorporated in 2008 and is based in Riyadh.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 0.12 compared to a market price of SAR 1.18 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue more than doubled over the three-year period, increasing by about 112%, while net income moved in the opposite direction, with losses widening each year from about SAR 4 million to about SAR 41 million. Operating cash flow followed a different pattern still, moving from negative to slightly positive over the same period, diverging from both the revenue growth and the widening net losses. Overall, the company's historical financial performance shows revenue growth accompanied by widening net losses and cash flow that turned marginally positive by the final year.
TASIV's Competitive Advantage assessment for this company is Moderate (37/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Al Kathiri Holding Co. is approximately SAR 0.12, compared to a current market price of SAR 1.18. 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, Al Kathiri Holding Co. is currently "Trading significantly above DCF model value".
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