Southern Province 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.
Southern Province Cement Company manufactures cement, clinker, and related derivatives in Saudi Arabia, including ordinary Portland, sulfate-resistant, and pozzolanic cement products for walls and floors. The company was founded in 1978 and is based in Abha.
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 10.94 compared to a market price of SAR 19.44 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 19% over the three-year period, while net income declined by a much larger margin, turning from a profit of about SAR 195 million to a loss of about SAR 49 million by the final year. Operating cash flow also declined sharply, down by about 87%, falling at a pace between the revenue and net income trends. Overall, the company's historical financial performance shows declining revenue, a shift from net profit to net loss, and a substantial reduction in operating cash flow.
Over the 5 years on record, dividend per share moved both up and down, from SAR 2 to a recent SAR 0.25, with a low of SAR 0.25 and a high of SAR 2 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.
TASIV's Competitive Advantage assessment for this company is Low (34/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Southern Province Cement Co. is approximately SAR 10.94, compared to a current market price of SAR 19.44. 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, Southern Province Cement Co. is currently "Trading significantly above DCF model value".
Southern Province Cement Co.'s dividend yield is approximately 4.89%, based on TASIV's most recent verified data.
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