Mediterranean & Gulf Insurance Co. (MedGulf) 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.
The Mediterranean and Gulf Insurance Co. (MedGulf) provides medical, motor, and general insurance in Saudi Arabia, including property, aviation, and marine coverage. It also offers specialized engineering insurance lines such as machinery breakdown and contractors' all-risk policies. Founded in 2006, the company is headquartered in Riyadh.
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 10.50 compared to a market price of SAR 17.00 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased modestly, by about 7%, over the two-year period, while net income declined by roughly half, meaning profitability fell substantially faster than revenue grew. Operating cash flow moved from a positive figure to a negative one over the same period, a sharper decline than either revenue or net income alone would suggest. Overall, revenue grew modestly while net income declined and operating cash flow turned negative.
Dividend per share rose every year over the 3-year recorded period, from SAR 0.75 to SAR 2, an increase of about 167%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has grown consistently across the recorded period. Current dividend yield is approximately 11.76%, with a payout ratio of approximately 270.91%.
TASIV's Competitive Advantage assessment for this company is Moderate (48/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Mediterranean & Gulf Insurance Co. (MedGulf) is approximately SAR 10.50, compared to a current market price of SAR 17.00. 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, Mediterranean & Gulf Insurance Co. (MedGulf) is currently "Trading significantly above DCF model value".
Mediterranean & Gulf Insurance Co. (MedGulf)'s dividend yield is approximately 11.76%, with a payout ratio of approximately 270.91%, based on TASIV's most recent verified data.
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