SHL Finance Co. 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.
SHL Finance Company, formerly known as Saudi Home Loans Company, operates as a real estate finance company in Saudi Arabia. It finances the purchase of houses, residential land, and apartments, as well as broader real estate properties and the establishment of commercial and industrial projects. 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 15.81 compared to a market price of SAR 14.50 (Trading near DCF model value). This is an analytical estimate, not investment advice.
Net income increased substantially over the three-year period, rising from about SAR 2.3 million to roughly SAR 50.7 million off a small base, while revenue grew more moderately by about 33%. Operating cash flow moved in the opposite direction, declining by around 64%, from about SAR 164.6 million to SAR 59.6 million, unlike the growth seen in revenue and net income. Overall, the company's historical financial performance shows growth in revenue and profitability alongside a declining operating cash flow.
Dividend per share held steady at SAR 0.774 for 1 consecutive years before declining to SAR 0.5 in the most recent year, a decrease of about 35%. 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. Current dividend yield is approximately 3.45%, with a payout ratio of approximately 98.67%.
TASIV's Competitive Advantage assessment for this company is High (60/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of SHL Finance Co. is approximately SAR 15.81, compared to a current market price of SAR 14.50. 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, SHL Finance Co. is currently "Trading near DCF model value".
SHL Finance Co.'s dividend yield is approximately 3.45%, with a payout ratio of approximately 98.67%, based on TASIV's most recent verified data.
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