BAAN Real Estate Co. (1820) — Financial Analysis & Intrinsic Value · TASIV

BAAN Real Estate Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Services. Listed on Saudi Exchange Tadawul.

Company Overview

BAAN Holding Group Company, formerly known as Abdulmohsen Al-Hokair Group, provides hospitality and entertainment services in Saudi Arabia, the United Arab Emirates, and Egypt through its hotel, entertainment, and other segments. It operates hotels, resorts, and furnished apartments, as well as entertainment and recreation centers, amusement facilities, and commercial centers. Founded in 1978, the company is headquartered in Riyadh.

Valuation Model

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 0.38 compared to a market price of SAR 2.02 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue declined gradually over the three-year period, by about 13% overall, while net income was far more variable, moving from a loss to a small profit and then to a larger loss by the final year. Operating cash flow stayed positive throughout the period but declined by about 20%, a steadier pattern than the swings in net income. Overall, the company's historical financial performance shows a gradual decline in revenue alongside a fluctuating net income and a declining but positive operating cash flow.

Dividends

Over the 4 years on record, dividend per share moved both up and down, from SAR 1.25 to a recent SAR 0.65, with a low of SAR 0.65 and a high of SAR 2.5 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.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is Low (30/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of BAAN Real Estate Co. (1820) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of BAAN Real Estate Co. is approximately SAR 0.38, compared to a current market price of SAR 2.02. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does BAAN Real Estate Co.'s current market price compare to TASIV's model value?

According to TASIV's model, BAAN Real Estate Co. is currently "Trading significantly above DCF model value".

What is the dividend yield for BAAN Real Estate Co. (1820)?

BAAN Real Estate Co.'s dividend yield is approximately 32.18%, based on TASIV's most recent verified data.

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