Qassim 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.
Qassim Cement Company manufactures and sells ordinary, pozzolana, sulphate-resistant, and limestone cement products, along with cement derivatives, in Saudi Arabia. The company was incorporated in 1976 and is based in Buraydah.
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 34.74 compared to a market price of SAR 45.80 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue nearly doubled over the three-year period, increasing by about 94%, with net income rising by a slightly smaller margin of approximately 83% after both metrics increased sharply in the second year and then eased somewhat in the third. Operating cash flow increased by about 144% over the same period, outpacing both revenue and net income growth despite a similar third-year pullback. Overall, the company's historical financial performance shows substantial growth in revenue, net income, and operating cash flow, with some moderation in the final year.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 1.6 and SAR 3.2, and ended at SAR 1.6 versus SAR 2.2 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 6.99%, with a payout ratio of approximately 136.11%.
TASIV's Competitive Advantage assessment for this company is High (86/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Qassim Cement Co. is approximately SAR 34.74, compared to a current market price of SAR 45.80. 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, Qassim Cement Co. is currently "Trading above DCF model value".
Qassim Cement Co.'s dividend yield is approximately 6.99%, with a payout ratio of approximately 136.11%, based on TASIV's most recent verified data.
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