Yanbu Cement Co. (3060) — Financial Analysis & Intrinsic Value · TASIV

Yanbu 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.

Company Overview

Yanbu Cement Company manufactures, produces, and trades cement products, including ordinary, premium, pozzolanic, and sulphate-resistant Portland cement, in Saudi Arabia and internationally. It also manufactures cement paper and sells packaged and bulk cement, clinker, and cement bags. The company was founded in 1977 and is headquartered in Jeddah.

Valuation Model

TASIV estimates this company's intrinsic value using a discounted earnings model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 11.61 compared to a market price of SAR 15.24 (Trading above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue increased by about 39% over the three-year period, while net income moved in the opposite direction, declining by about 13% over the same period. Operating cash flow increased far more sharply than either metric, up by approximately 494%, moving from a comparatively low starting level to a figure well above both revenue and net income growth. Overall, the company's historical financial performance shows revenue and operating cash flow both substantially higher by the end of the period, while net income declined.

Dividends

Dividend per share declined every year over the 5-year recorded period, from SAR 1.5 to SAR 0.75, a decrease of about 50%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has declined consistently across the recorded period. Current dividend yield is approximately 8.20%, with a payout ratio of approximately 188.45%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (69/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Yanbu Cement Co. (3060) according to TASIV's model?

Based on TASIV's discounted earnings model, the estimated intrinsic value of Yanbu Cement Co. is approximately SAR 11.61, compared to a current market price of SAR 15.24. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Yanbu Cement Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Yanbu Cement Co. is currently "Trading above DCF model value".

What is the dividend yield for Yanbu Cement Co. (3060)?

Yanbu Cement Co.'s dividend yield is approximately 8.20%, with a payout ratio of approximately 188.45%, based on TASIV's most recent verified data.

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