Al Majed Oud Co. (4165) — Financial Analysis & Intrinsic Value · TASIV

Al Majed Oud Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Household & Personal Products. Listed on Saudi Exchange Tadawul.

Company Overview

Al Majed for Oud Company manufactures and retails perfumes and oud-based fragrance products across Saudi Arabia and the Gulf region. Its product line includes perfumes for men, women, and children, oud and wood oils, incense, and home fragrance items. The company was founded in 1956 and is headquartered in Riyadh.

Valuation Model

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 325.35 compared to a market price of SAR 123.80 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue and net income increased at a broadly similar pace over the three-year period, up by about 44% and 46% respectively, keeping profitability roughly in line with sales growth. Operating cash flow grew considerably faster than either metric, more than doubling (up about 159%) over the same period. Overall, the company's historical financial performance shows comparable growth in revenue and net income alongside a substantially faster increase in operating cash flow.

Dividends

Dividend per share remained unchanged at SAR 4 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 3.23%, with a payout ratio of approximately 45.95%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (93/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Al Majed Oud Co. (4165) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Al Majed Oud Co. is approximately SAR 325.35, compared to a current market price of SAR 123.80. 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 Majed Oud Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Al Majed Oud Co. is currently "Trading significantly below DCF model value".

What is the dividend yield for Al Majed Oud Co. (4165)?

Al Majed Oud Co.'s dividend yield is approximately 3.23%, with a payout ratio of approximately 45.95%, based on TASIV's most recent verified data.

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