Arabian 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.
Arabian Cement Company produces, trades, and sells cement in Saudi Arabia and Jordan. It also trades in construction materials, clinker, and related derivatives. The company was incorporated in 1955 and is headquartered in Jeddah.
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 51.16 compared to a market price of SAR 21.65 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 21% over the three-year period, following a slight decline in the second year before recovering in the third. Net income rose at a slightly slower pace of about 18%, increasing consistently each year, while operating cash flow grew more slowly still, up by about 6% overall after a similar dip-and-recovery pattern. Overall, the company's historical financial performance shows revenue, net income, and operating cash flow all higher by the end of the period, with net income growing the most consistently.
Over the 5 years on record, dividend per share moved both up and down, from SAR 2.6 to a recent SAR 1.5, with a low of SAR 1.25 and a high of SAR 2.6 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 6.93%, with a payout ratio of approximately 90.90%.
TASIV's Competitive Advantage assessment for this company is High (85/100), based on profitability, predictability, financial strength, and growth resilience.
This company currently meets the following TASIV screener criteria: Value Screener.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Arabian Cement Co. is approximately SAR 51.16, compared to a current market price of SAR 21.65. 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, Arabian Cement Co. is currently "Trading significantly below DCF model value".
Arabian Cement Co.'s dividend yield is approximately 6.93%, with a payout ratio of approximately 90.90%, based on TASIV's most recent verified data.
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