Amlak International for Real Estate Finance 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.
Amlak International Finance Company operates as a real estate finance company in Saudi Arabia, providing property, SME, and personal financing through its retail and corporate segments. It also holds title to real estate properties on behalf of its financing activities and serves corporate, SME, high-net-worth, and institutional customers. Founded in 2007, the company is headquartered 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 11.47 compared to a market price of SAR 8.82 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue and net income both roughly doubled over the three-year period, increasing by about 90% and 105% respectively, with net income growing somewhat faster. Operating cash flow moved from negative to positive across the period, from about -SAR 392.8 million to roughly SAR 175.2 million, unlike the steadier growth pattern in revenue and net income. Overall, the company's historical financial performance shows substantial growth in revenue and profitability alongside operating cash flow that turned positive by the final year.
Over the 5 years on record, dividend per share moved both up and down, from SAR 0.75 to a recent SAR 0.5, with a low of SAR 0.5 and a high of SAR 0.85 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 5.67%, with a payout ratio of approximately 78.13%.
TASIV's Competitive Advantage assessment for this company is High (68/100), based on profitability, predictability, financial strength, and growth resilience.
This company currently meets the following TASIV screener criteria: Value Screener.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Amlak International for Real Estate Finance is approximately SAR 11.47, compared to a current market price of SAR 8.82. 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, Amlak International for Real Estate Finance is currently "Trading significantly below DCF model value".
Amlak International for Real Estate Finance's dividend yield is approximately 5.67%, with a payout ratio of approximately 78.13%, based on TASIV's most recent verified data.
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