Knowledge Economic City Co. (KEC) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Real Estate Mgmt & Development. Listed on Saudi Exchange Tadawul.
Knowledge Economic City Company develops real estate and economic-city projects in Saudi Arabia, including supporting infrastructure such as telecommunications networks, electricity plants, and water treatment facilities. It owns land in Al Madinah and also carries out separate investment activities. The company was incorporated in 2010 and is based in Al Madinah.
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 9.51 compared to a market price of SAR 19.89 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew substantially over the three years of available data, roughly quadrupling from about SAR 67 million to about SAR 319 million. The company recorded a net loss in all three years, narrowing in the second year before widening again in the third. Operating cash flow turned negative in the second year and stayed negative in the third, after starting positive - moving opposite to revenue. Overall, revenue grew substantially while the net loss continued and operating cash flow stayed negative in the most recent two years.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Knowledge Economic City Co. (KEC) is approximately SAR 9.51, compared to a current market price of SAR 19.89. 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, Knowledge Economic City Co. (KEC) is currently "Trading significantly above DCF model value".
Loading 4310...