ELM Co. (7203) — Financial Analysis & Intrinsic Value · TASIV

ELM Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Software & Services. Listed on Saudi Exchange Tadawul.

Company Overview

ELM Company provides information technology and business process outsourcing services in Saudi Arabia, spanning digital solutions, data analytics and AI advisory, cybersecurity, and data-center management. Its broader portfolio also includes call-center operations, fintech solutions, and services as varied as bus transport and pilgrim reception logistics. Incorporated in 1988 as Al-ELM Information Security Company, it is based 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 584.35 compared to a market price of SAR 619.00 (Trading near DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue, net income, and operating cash flow all increased at broadly similar rates over the three-year period, roughly 54% to 71%, with operating cash flow growing somewhat faster than either revenue or net income. None of the three metrics diverged meaningfully from the others' direction or pace. Overall, revenue, net income, and operating cash flow all grew substantially and at comparable rates over the period.

Dividends

Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 4.5 and SAR 8.5, and ended at SAR 4.5 versus SAR 5 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 1.37%, with a payout ratio of approximately 32.53%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (88/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of ELM Co. (7203) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of ELM Co. is approximately SAR 584.35, compared to a current market price of SAR 619.00. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does ELM Co.'s current market price compare to TASIV's model value?

According to TASIV's model, ELM Co. is currently "Trading near DCF model value".

What is the dividend yield for ELM Co. (7203)?

ELM Co.'s dividend yield is approximately 1.37%, with a payout ratio of approximately 32.53%, based on TASIV's most recent verified data.

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