Raya Healthcare Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Health Care Equipment & Svc. Listed on Saudi Exchange Tadawul.
National Medical Care Company establishes, equips, and operates healthcare facilities in Saudi Arabia through its subsidiaries, and also provides home health care services. The company was founded in 2003 and is based in Riyadh.
TASIV estimates this company's intrinsic value using a discounted earnings model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 142.11 compared to a market price of SAR 118.90 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 48% over the three-year period, while net income grew at a slower rate of approximately 32%, indicating that profitability did not keep pace with sales growth. Operating cash flow declined steadily over the same period, down by about 67%, moving in the opposite direction from both revenue and net income. Overall, the company's historical financial performance shows growth in revenue and net income alongside a substantial and steady decline in operating cash flow.
Over the 5 years on record, dividend per share increased in each period, moving from SAR 1 to SAR 3 — a rise of about 200%. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has grown steadily with no interruptions. Current dividend yield is approximately 2.52%, with a payout ratio of approximately 42.25%.
TASIV's Competitive Advantage assessment for this company is High (73/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's discounted earnings model, the estimated intrinsic value of Raya Healthcare Co. is approximately SAR 142.11, compared to a current market price of SAR 118.90. 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, Raya Healthcare Co. is currently "Trading below DCF model value".
Raya Healthcare Co.'s dividend yield is approximately 2.52%, with a payout ratio of approximately 42.25%, based on TASIV's most recent verified data.
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