Aldrees Petroleum and Transport Services Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Discretionary Distribution & Retail. Listed on Saudi Exchange Tadawul.
Aldrees Petroleum and Transport Services Company operates fuel stations and provides transportation services in Saudi Arabia, through Petroleum Services and Transport Services segments. Its fuel stations offer related services such as car washing and tire servicing, while its transport arm moves liquid and dry materials by truck and trailer, and it also engages in catering trade. Founded in 1957 and based in Riyadh, the company was formerly known as Mohammed Saad Aldrees and Sons Company.
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 169.31 compared to a market price of SAR 120.10 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue grew considerably faster than net income over the three-year period, increasing by about 74% compared to net income's 50% increase, indicating profitability grew at a slower pace than sales. Operating cash flow increased at an even slower rate, up by only about 13%, lagging well behind both revenue and net income growth. Overall, the company's historical financial performance shows substantial revenue growth alongside more moderate increases in net income and operating cash flow.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 1 and SAR 2, and ended at SAR 2 versus SAR 1.5 at the start. Payments have been made on an 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 1.67%, with a payout ratio of approximately 47.41%.
TASIV's Competitive Advantage assessment for this company is High (81/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Aldrees Petroleum and Transport Services Co. is approximately SAR 169.31, compared to a current market price of SAR 120.10. 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, Aldrees Petroleum and Transport Services Co. is currently "Trading significantly below DCF model value".
Aldrees Petroleum and Transport Services Co.'s dividend yield is approximately 1.67%, with a payout ratio of approximately 47.41%, based on TASIV's most recent verified data.
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