Yamama 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.
Yamama Cement Company manufactures and sells ordinary and salt-resistant Portland cement, clinker, and finishing cement products in Saudi Arabia. The company was founded in 1956 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 44.75 compared to a market price of SAR 22.98 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 52% over the three-year period, while net income grew at a slightly faster rate of approximately 59%. Operating cash flow increased far more sharply, up by roughly 592%, moving from a comparatively low starting level to a figure well above both revenue growth and net income growth by the end of the period. Overall, the company's historical financial performance shows increases in revenue and net income accompanied by a much larger rise in operating cash flow.
Dividend per share rose every year over the 5-year recorded period, from SAR 0.5 to SAR 1, an increase of about 100%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has grown consistently across the recorded period. Current dividend yield is approximately 4.35%, with a payout ratio of approximately 41.94%.
TASIV's Competitive Advantage assessment for this company is High (82/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Yamama Cement Co. is approximately SAR 44.75, compared to a current market price of SAR 22.98. 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, Yamama Cement Co. is currently "Trading significantly below DCF model value".
Yamama Cement Co.'s dividend yield is approximately 4.35%, with a payout ratio of approximately 41.94%, based on TASIV's most recent verified data.
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