Tabuk Cement Co. (TCC) 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.
Tabuk Cement Company manufactures and sells ordinary Portland, blended hydraulic, pozzolana, and sulphate-resisting cement products in Saudi Arabia. The company was founded in 1985 and is based in Tabuk.
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 11.74 compared to a market price of SAR 7.27 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 8% over the three-year period, while net income and operating cash flow both rose sharply in the second year before falling back toward their starting levels in the third. Net income ended the period about 89% higher overall, while operating cash flow ended about 4% lower, meaning the two diverged despite following a similar year-to-year pattern. Overall, the company's historical financial performance shows modest revenue growth alongside net income and operating cash flow that both fluctuated significantly year to year.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.25 and SAR 0.9, and ended at SAR 0.5 versus SAR 0.5 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 6.88%, with a payout ratio of approximately 120.68%.
TASIV's Competitive Advantage assessment for this company is Moderate (59/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Tabuk Cement Co. (TCC) is approximately SAR 11.74, compared to a current market price of SAR 7.27. 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, Tabuk Cement Co. (TCC) is currently "Trading significantly below DCF model value".
Tabuk Cement Co. (TCC)'s dividend yield is approximately 6.88%, with a payout ratio of approximately 120.68%, based on TASIV's most recent verified data.
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