Saudi 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.
Saudi Cement Company manufactures and sells cement clinker and sulfate-resistant and ordinary Portland cement products, supplying construction projects such as highways, airports, and seaports in Saudi Arabia and abroad. It also provides port and logistics services and exports its products internationally. The company was incorporated in 1955 and is headquartered in Dammam.
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 56.96 compared to a market price of SAR 28.08 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 14% over the three-year period, while net income moved in the opposite direction, declining by about 5% over the same period. This indicates that profitability did not track revenue growth. Operating cash flow increased slightly, by about 4%, more closely tracking the revenue trend than the net income trend. Overall, the company's historical financial performance shows revenue and operating cash flow both higher by the end of the period, while net income was modestly lower.
Over the 5 years on record, dividend per share moved both up and down, from SAR 3.5 to a recent SAR 1.8, with a low of SAR 1.8 and a high of SAR 3.5 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 6.41%, with a payout ratio of approximately 75.73%.
TASIV's Competitive Advantage assessment for this company is High (84/100), 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 Saudi Cement Co. is approximately SAR 56.96, compared to a current market price of SAR 28.08. 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, Saudi Cement Co. is currently "Trading significantly below DCF model value".
Saudi Cement Co.'s dividend yield is approximately 6.41%, with a payout ratio of approximately 75.73%, based on TASIV's most recent verified data.
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