Al Gassim Investment Holding Co. (JAKCO) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Food & Beverages. Listed on Saudi Exchange Tadawul.
Al Gassim Investment Holding Company is a diversified holding company based in Buraydah, with interests spanning real estate leasing, general contracting, industrial property rights, refrigerated transport, and the manufacture and marketing of agricultural and food products. It also invests in securities and manages a portfolio of subsidiary companies across sectors including healthcare, education, and transportation. Founded in 1984 as Qassim Agriculture Company, it adopted its current name in 2017.
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 9.33 compared to a market price of SAR 12.25 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined modestly, by about 11%, over the three-year period, while net income moved from a net loss in the first year to net income in the following two years, though it eased from the second to the third year. Operating cash flow moved in the opposite direction, shifting from positive to increasingly negative over the same period. Overall, net income and operating cash flow diverged from each other despite revenue's relatively small decline.
Only one year of dividend payment is recorded for this company, at SAR 0.25 per share. Payments have been made on an Annual basis throughout this period. There is not yet enough recorded history to describe a per-share dividend trend. Current dividend yield is approximately 2.04%, with a payout ratio of approximately 179.77%.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Al Gassim Investment Holding Co. (JAKCO) is approximately SAR 9.33, compared to a current market price of SAR 12.25. 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, Al Gassim Investment Holding Co. (JAKCO) is currently "Trading above DCF model value".
Al Gassim Investment Holding Co. (JAKCO)'s dividend yield is approximately 2.04%, with a payout ratio of approximately 179.77%, based on TASIV's most recent verified data.
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