AZM Digital Solutions 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.
AZM Digital Solutions Company (Saudi Azm for Communication and Information Technology) provides digital transformation and technology consulting services in Saudi Arabia, including systems integration, management consulting, and platform development for public and private-sector clients. It also designs and develops software applications and provides IT procurement and support services. Incorporated in 2017, the company is based in Riyadh.
TASIV estimates this company's intrinsic value using a discounted earnings model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 17.31 compared to a market price of SAR 27.70 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew steadily every year over the four-year period, up about 61% overall, while net income grew even faster, more than doubling (up about 121%) — profitability increased at a considerably faster pace than sales. Operating cash flow was far more volatile, collapsing to a small fraction of its starting level in the second year before surging well above every other year's figure in the third year and then partly retreating in the fourth, ending about 35% higher than where it started despite this large swing. Overall, the company's historical financial performance shows consistent, accelerating growth in revenue and net income alongside a highly volatile but net-positive operating cash flow trend.
TASIV's Competitive Advantage assessment for this company is High (84/100), based on profitability, predictability, financial strength, and growth resilience.
This company currently meets the following TASIV screener criteria: Growth Screener.
Based on TASIV's discounted earnings model, the estimated intrinsic value of AZM Digital Solutions Co. is approximately SAR 17.31, compared to a current market price of SAR 27.70. 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, AZM Digital Solutions Co. is currently "Trading significantly above DCF model value".
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