Derayah Financial 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.
Derayah Financial Company provides brokerage and asset management services in Saudi Arabia, operating through Brokerage, Asset Management, Investments, and Investment Property segments. It offers trading platforms for local and global markets, mutual funds, discretionary portfolio management, and margin trading, along with custody and investment advisory services. The company was founded in 2009 and 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 10.57 compared to a market price of SAR 21.85 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue rose modestly over the two-year period, by about 7%, while net income declined by about 10% over the same period, moving in the opposite direction from revenue. Operating cash flow grew considerably faster than either metric, rising by about 27%. Overall, the company's historical financial performance shows revenue and operating cash flow both increasing while net income declined, a divergence between profitability and cash generation.
Dividend per share held steady at SAR 1.315 for 1 consecutive years before declining to SAR 0.33 in the most recent year, a decrease of about 75%. Payment frequency changed from Quarterly to Annual during this period. Overall, the dividend held flat for most of the period before a recent decline. Current dividend yield is approximately 6.02%, with a payout ratio of approximately 82.07%.
TASIV's Competitive Advantage assessment for this company is High (78/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Derayah Financial Co. is approximately SAR 10.57, compared to a current market price of SAR 21.85. 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, Derayah Financial Co. is currently "Trading significantly above DCF model value".
Derayah Financial Co.'s dividend yield is approximately 6.02%, with a payout ratio of approximately 82.07%, based on TASIV's most recent verified data.
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