Al Jouf Cement Co. (3091) — Financial Analysis & Intrinsic Value · TASIV

Al Jouf 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

Al Jouf Cement Company produces and sells sulfate-resistant, ordinary Portland, and finishing cement products in Saudi Arabia, used mainly in concrete structures, civil construction, and reinforced concrete works. It also provides marketing and land transport services and handles import, export, and trading of cement products. The company was founded in 2006 and is based in Riyadh.

Valuation Model

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 4.09 compared to a market price of SAR 4.93 (Trading above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue declined by about 19% over the three-year period, while net income moved from a profit of about SAR 85 million in the first year to a loss of about SAR 207 million by the third, a far steeper decline than revenue. Operating cash flow was volatile, turning negative in the second year before recovering to end about 33% higher than where it started. Overall, the company's historical financial performance shows declining revenue, a shift from net profit to a substantial net loss, and volatile operating cash flow.

Dividends

Dividend per share remained unchanged at SAR 0.5 throughout the 2-year recorded period. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has stayed flat across all recorded years.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is Low (26/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Al Jouf Cement Co. (3091) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Al Jouf Cement Co. is approximately SAR 4.09, compared to a current market price of SAR 4.93. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

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

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

What is the dividend yield for Al Jouf Cement Co. (3091)?

Al Jouf Cement Co.'s dividend yield is approximately 10.14%, based on TASIV's most recent verified data.

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