Al Jazira Takaful Taawuni Co. (8012) — Financial Analysis & Intrinsic Value · TASIV

Al Jazira Takaful Taawuni Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Insurance. Listed on Saudi Exchange Tadawul.

Company Overview

Al Jazira Takaful Taawuni Company provides Shariah-compliant insurance products in Saudi Arabia, spanning motor, medical, property, and marine coverage for individuals and businesses. It also offers life insurance and investment-linked savings products, as well as credit protection tied to personal loans and other financing. Incorporated in 2010, the company is headquartered in Jeddah.

Valuation Model

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 13.83 compared to a market price of SAR 11.40 (Trading below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Net income declined by a smaller margin, about 10%, than revenue's roughly 24% decline over the three-year period, suggesting profitability held comparatively steadier than sales. Operating cash flow was considerably more volatile than either metric, swinging from negative to positive and back to negative, ending lower than where it started. Overall, revenue and net income both declined while operating cash flow fluctuated without a clear trend.

Dividends

Over the 5 years on record, dividend per share moved both up and down, from SAR 0.5 to a recent SAR 0.4, with a low of SAR 0.3 and a high of SAR 0.7 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 3.51%, with a payout ratio of approximately 66.26%.

Similar Companies in This Sector

Frequently Asked Questions

What is the estimated intrinsic value of Al Jazira Takaful Taawuni Co. (8012) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Al Jazira Takaful Taawuni Co. is approximately SAR 13.83, compared to a current market price of SAR 11.40. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Al Jazira Takaful Taawuni Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Al Jazira Takaful Taawuni Co. is currently "Trading below DCF model value".

What is the dividend yield for Al Jazira Takaful Taawuni Co. (8012)?

Al Jazira Takaful Taawuni Co.'s dividend yield is approximately 3.51%, with a payout ratio of approximately 66.26%, based on TASIV's most recent verified data.

Loading 8012...