OGC 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.
Al Obeikan Glass Company (OGC) manufactures and sells glass products in Saudi Arabia and internationally, operating through Glass Panels, Insulated and Multi-Layered Glass, and Aluminum Casting segments. It produces float and laminated glass and insulating glass used in construction, and also operates quarries and sand and gravel mining operations. The company was incorporated in 2006 and is headquartered in Riyadh.
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 20.59 compared to a market price of SAR 25.24 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 10% over the three-year period, while net income was volatile, falling into a loss in the middle year before recovering to a level close to where it started, ending only about 1% lower overall. Operating cash flow declined steadily throughout the period, down by about 76%, a much larger decline than seen in either revenue or net income. Overall, the company's historical financial performance shows a modest revenue decline, volatile but broadly stable net income, and a substantial decline in operating cash flow.
Dividend per share remained unchanged at SAR 2 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. Current dividend yield is approximately 7.92%, with a payout ratio of approximately 101.33%.
TASIV's Competitive Advantage assessment for this company is Moderate (47/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of OGC is approximately SAR 20.59, compared to a current market price of SAR 25.24. 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, OGC is currently "Trading above DCF model value".
OGC's dividend yield is approximately 7.92%, with a payout ratio of approximately 101.33%, based on TASIV's most recent verified data.
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