Riyadh 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.
Riyadh Cement Company produces and sells grey and white cement, including finishing and sulfate-resistant Portland cement, in Saudi Arabia, Bahrain, Iraq, Yemen, Jordan, and Oman. Formerly known as Saudi White Cement Company, it changed its name in February 2021. The company was incorporated in 1997 and is headquartered in Riyadh.
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 36.59 compared to a market price of SAR 23.70 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue rose sharply in the second year and then held roughly steady in the third, ending about 22% above its starting level. Net income and operating cash flow followed a similar pattern -- both climbed sharply in the second year before falling back in the third, with net income ending about 10% above its starting level and operating cash flow ending essentially flat overall, up less than 1%. Overall, the company's historical financial performance shows a strong middle-year peak in profitability and cash generation that partially reversed in the most recent year, while revenue held onto most of its gain.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.8 and SAR 2.85, and ended at SAR 0.8 versus SAR 1.5 at the start. Payments have been made on a Semi-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 12.03%, with a payout ratio of approximately 164.56%.
TASIV's Competitive Advantage assessment for this company is High (84/100), based on profitability, predictability, financial strength, and growth resilience.
This company currently meets the following TASIV screener criteria: Value Screener.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Riyadh Cement Co. is approximately SAR 36.59, compared to a current market price of SAR 23.70. 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, Riyadh Cement Co. is currently "Trading significantly below DCF model value".
Riyadh Cement Co.'s dividend yield is approximately 12.03%, with a payout ratio of approximately 164.56%, based on TASIV's most recent verified data.
Loading 3092...