Al-Omran Industrial Trading Co. (4141) — Financial Analysis & Intrinsic Value · TASIV

Al-Omran Industrial Trading Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Capital Goods. Listed on Saudi Exchange Tadawul.

Company Overview

Al-Omran Industrial Trading Company manufactures, imports, and sells household and electronic appliances in Saudi Arabia, including air conditioners and spare parts, refrigerators, freezers, and water coolers. It also trades in kitchenware, plastic and metal household products, and paper and cardboard goods. The company was incorporated in 2003 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 5.98 compared to a market price of SAR 19.91 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue declined by about 10% over the three-year period, while net income remained negative throughout but ended somewhat less negative than it started, narrowing by about 41% despite fluctuating in between. Operating cash flow was more volatile, turning positive in the middle year before returning to a larger negative figure by the final year, a decline of about 42% from its starting point. Overall, the company's historical financial performance shows a decline in revenue alongside continued net losses and negative operating cash flow, both fluctuating over the period.

Dividends

Only one year of dividend payment is recorded for this company, at SAR 0.75 per share. Payments have been made on an Annual basis throughout this period. There is not yet enough recorded history to describe a per-share dividend trend.

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Frequently Asked Questions

What is the estimated intrinsic value of Al-Omran Industrial Trading Co. (4141) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Al-Omran Industrial Trading Co. is approximately SAR 5.98, compared to a current market price of SAR 19.91. 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-Omran Industrial Trading Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Al-Omran Industrial Trading Co. is currently "Trading significantly above DCF model value".

What is the dividend yield for Al-Omran Industrial Trading Co. (4141)?

Al-Omran Industrial Trading Co.'s dividend yield is approximately 3.77%, based on TASIV's most recent verified data.

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