Saudi Fisheries Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Food & Beverages. Listed on Saudi Exchange Tadawul.
Saudi Fisheries Company is engaged in commercial fishing in Saudi Arabia, supplying products such as kanaad fish, tilapia, shrimp, and andak fish. It also wholesales seafood and operates its own fish stores and restaurants. Founded in 1980, the company is based 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 3.68 compared to a market price of SAR 68.55 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined sharply, by about 92%, over the three-year period, while net income, though remaining negative throughout, narrowed each year rather than widening in line with the drop in sales. Operating cash flow followed a similar path, narrowing and turning positive in the final year despite the continued net loss. Overall, even as revenue fell steeply, losses and cash outflows both narrowed over the period.
Dividend per share held steady at SAR 5 for 1 consecutive years before declining to SAR 3 in the most recent year, a decrease of about 40%. Payments have been made on an Annual basis throughout this period. Overall, the dividend held flat for most of the period before a recent decline.
TASIV's Competitive Advantage assessment for this company is Low (5/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Saudi Fisheries Co. is approximately SAR 3.68, compared to a current market price of SAR 68.55. 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, Saudi Fisheries Co. is currently "Trading significantly above DCF model value".
Saudi Fisheries Co.'s dividend yield is approximately 4.38%, based on TASIV's most recent verified data.
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