Sumou 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: Real Estate Mgmt & Development. Listed on Saudi Exchange Tadawul.
Sumou Real Estate Company develops and manages real estate projects in Saudi Arabia, including residential, non-residential, and airport-related construction, along with land sales and off-plan sales activities. It also offers real estate brokerage and property management services, and separately invests in equity instruments and properties. Incorporated in 2007 and headquartered in Al Khobar, it operates as a subsidiary of Sumou Holding Company.
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 17.09 compared to a market price of SAR 26.42 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew by approximately 91% over the three years of available data, while net income grew at a considerably slower rate of about 31%, indicating that revenue increased faster than reported profitability. Operating cash flow moved in the opposite direction from both, declining by approximately 25% over the period, including a decline in the middle year followed by a partial recovery. Overall, the company's historical financial performance shows substantial revenue growth that was not matched by comparable growth in net income or operating cash flow.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.5 and SAR 2, and ended at SAR 1 versus SAR 1 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 3.79%, with a payout ratio of approximately 36.97%.
TASIV's Competitive Advantage assessment for this company is High (86/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Sumou Real Estate Co. is approximately SAR 17.09, compared to a current market price of SAR 26.42. 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, Sumou Real Estate Co. is currently "Trading significantly above DCF model value".
Sumou Real Estate Co.'s dividend yield is approximately 3.79%, with a payout ratio of approximately 36.97%, based on TASIV's most recent verified data.
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