Saudi Tadawul Group intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Financial Services. Listed on Saudi Exchange Tadawul.
Saudi Tadawul Group Holding Company operates Saudi Arabia's securities exchange infrastructure through its Capital Markets, Data and Technology Services, and Post Trade Services segments. It provides securities listing and trading mechanisms, depository, registration, and clearing services, and distributes market data, indices, and financial information, along with financial technology solutions. Founded in 2007, the company is headquartered in Riyadh.
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 113.18 compared to a market price of SAR 128.30 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue, net income, and operating cash flow each increased in the first year of the three-year period and declined in the second, with net income showing the widest swing (up about 59%, then down roughly 36%). Revenue and cash flow followed a similar but less pronounced pattern, ending the period up about 18% and 30% respectively, while net income was nearly flat overall. Overall, the company's historical financial performance shows a shared rise-then-decline pattern across all three metrics, most pronounced in net income.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 2.3 and SAR 3.35, and ended at SAR 2.3 versus SAR 3 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 1.79%, with a payout ratio of approximately 69.77%.
TASIV's Competitive Advantage assessment for this company is High (74/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Saudi Tadawul Group is approximately SAR 113.18, compared to a current market price of SAR 128.30. 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 Tadawul Group is currently "Trading above DCF model value".
Saudi Tadawul Group's dividend yield is approximately 1.79%, with a payout ratio of approximately 69.77%, based on TASIV's most recent verified data.
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