TALCO Aluminum 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.
TALCO Aluminum Company designs, manufactures, and markets aluminum products across Saudi Arabia and several regional markets, including Oman, Kuwait, Egypt, and the UAE. Its offerings include extruded aluminum profiles, decorative surface finishes, thermal break products, and powder coatings, used in architectural applications such as building facades, doors, windows, and kitchens. The company was incorporated in 1976 and is based 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 54.28 compared to a market price of SAR 34.18 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue rose steadily over the three-year period, increasing by about 16% overall. Net income grew more modestly over the same period, up about 5% overall. Operating cash flow increased sharply, more than doubling over the three-year period (up about 129% overall), with most of that increase concentrated in the third year. Overall, the company's historical financial performance shows steady revenue and net income growth alongside a sharp increase in operating cash flow.
Over the 3 years on record, dividend per share increased in each period, moving from SAR 1.5 to SAR 1.8 — a rise of about 20%. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has grown steadily with no interruptions. Current dividend yield is approximately 5.27%, with a payout ratio of approximately 85.22%.
TASIV's Competitive Advantage assessment for this company is High (79/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of TALCO Aluminum Co. is approximately SAR 54.28, compared to a current market price of SAR 34.18. 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, TALCO Aluminum Co. is currently "Trading significantly below DCF model value".
TALCO Aluminum Co.'s dividend yield is approximately 5.27%, with a payout ratio of approximately 85.22%, based on TASIV's most recent verified data.
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