Zain KSA (Mobile Telecommunications Co.) (7030) — Financial Analysis & Intrinsic Value · TASIV

Zain KSA (Mobile Telecommunications Co.) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Telecommunication Services. Listed on Saudi Exchange Tadawul.

Company Overview

Zain KSA (Mobile Telecommunications Company Saudi Arabia) provides mobile telecommunications services, including postpaid, prepaid, home fiber, and 5G internet plans, along with related devices. The company has also expanded into fintech, drone services, and telecom tower construction and maintenance. Founded in 2007, it is headquartered in Riyadh.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 16.31 compared to a market price of SAR 10.25 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue grew steadily by about 11% over the three-year period, while net income declined by roughly 52%, moving in the opposite direction from revenue. Operating cash flow ended only slightly higher, about 4%, than its starting point after rising and then partially declining, a comparatively modest net change relative to net income's sharper drop. Overall, revenue increased while net income declined significantly and cash flow stayed close to its starting level.

Dividends

Dividend per share remained unchanged at SAR 0.5 throughout the 3-year recorded period. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has stayed flat across all recorded years. Current dividend yield is approximately 4.88%, with a payout ratio of approximately 74.46%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (67/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Zain KSA (Mobile Telecommunications Co.) (7030) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Zain KSA (Mobile Telecommunications Co.) is approximately SAR 16.31, compared to a current market price of SAR 10.25. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Zain KSA (Mobile Telecommunications Co.)'s current market price compare to TASIV's model value?

According to TASIV's model, Zain KSA (Mobile Telecommunications Co.) is currently "Trading significantly below DCF model value".

What is the dividend yield for Zain KSA (Mobile Telecommunications Co.) (7030)?

Zain KSA (Mobile Telecommunications Co.)'s dividend yield is approximately 4.88%, with a payout ratio of approximately 74.46%, based on TASIV's most recent verified data.

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