Banque Saudi Fransi (BSF) (1050) — Financial Analysis & Intrinsic Value · TASIV

Banque Saudi Fransi (BSF) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Banks. Listed on Saudi Exchange Tadawul.

Company Overview

Banque Saudi Fransi provides banking and financial services to individuals and businesses in Saudi Arabia and internationally, operating through retail banking, corporate banking, treasury, and investment banking and brokerage divisions. Services include deposit accounts, personal and home financing, trade and supply chain solutions, cash management, and private banking, alongside brokerage, asset management, and corporate finance activities. Founded in 1977, the bank is headquartered in Riyadh.

Valuation Model

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 20.05 compared to a market price of SAR 21.79 (Trading near DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Net income increased by about 27% over the three-year period, growing faster than revenue's approximately 13% increase, indicating profitability expanded ahead of sales. Operating cash flow fluctuated far more than either metric, moving from a small positive figure to about SAR 4.77 billion and then to roughly -SAR 12.13 billion in the final year, unlike the steadier growth in revenue and net income. Overall, the company's historical financial performance shows consistent growth in revenue and profitability alongside a highly variable operating cash flow.

Dividends

Over the 5 years on record, dividend per share moved both up and down, from SAR 1.65 to a recent SAR 1.09, with a low of SAR 0.95 and a high of SAR 2 along the way. Payments have been made on a Semi-Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 5.00%, with a payout ratio of approximately 50.90%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (80/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Banque Saudi Fransi (BSF) (1050) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Banque Saudi Fransi (BSF) is approximately SAR 20.05, compared to a current market price of SAR 21.79. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Banque Saudi Fransi (BSF)'s current market price compare to TASIV's model value?

According to TASIV's model, Banque Saudi Fransi (BSF) is currently "Trading near DCF model value".

What is the dividend yield for Banque Saudi Fransi (BSF) (1050)?

Banque Saudi Fransi (BSF)'s dividend yield is approximately 5.00%, with a payout ratio of approximately 50.90%, based on TASIV's most recent verified data.

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