CMCER 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.
Canadian General Medical Center Complex Company manages hospitals and health centers in Saudi Arabia, offering ambulance transport, home healthcare, and medical support services for events and industrial and construction sites. It also trades in hospital tools, equipment, and ambulances. The company was incorporated in 2008 and is headquartered in Dammam.
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 2.62 compared to a market price of SAR 5.43 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 48% over the three-year period, while net income moved in the opposite direction, declining by about 33% over the same period, indicating that profitability did not track revenue growth. Operating cash flow increased by about 56% overall, after falling sharply in the second year and then recovering in the third, more closely following the direction of revenue than net income. Overall, the company's historical financial performance shows revenue and operating cash flow both higher by the end of the period, while net income declined.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.08 and SAR 3, and ended at SAR 0.08 versus SAR 3 at the start. Payments have been made on a Semi-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 1.84%, with a payout ratio of approximately 73.35%.
TASIV's Competitive Advantage assessment for this company is High (71/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's discounted earnings model, the estimated intrinsic value of CMCER is approximately SAR 2.62, compared to a current market price of SAR 5.43. 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, CMCER is currently "Trading significantly above DCF model value".
CMCER's dividend yield is approximately 1.84%, with a payout ratio of approximately 73.35%, based on TASIV's most recent verified data.
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