Mutakamela Insurance 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.
Mutakamela Insurance Company (formerly Allianz Saudi Fransi Cooperative Insurance) offers motor, health, property, and engineering insurance products in Saudi Arabia, along with group retirement and savings plans. It also provides marine, credit, and fidelity guarantee coverage. Incorporated in 2006 and headquartered in Riyadh, the company is a subsidiary of Abu Dhabi National Insurance Company.
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 10.72 compared to a market price of SAR 13.00 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue remained roughly stable, up about 2%, over the three-year period, while net income declined sharply, by about 80%, showing profitability fell substantially even as sales stayed essentially flat. Operating cash flow moved from a positive figure to negative in both subsequent years, though it stabilized somewhat between the second and third years. Overall, revenue held steady while net income and operating cash flow both declined substantially.
TASIV's Competitive Advantage assessment for this company is Moderate (43/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Mutakamela Insurance Co. is approximately SAR 10.72, compared to a current market price of SAR 13.00. 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, Mutakamela Insurance Co. is currently "Trading above DCF model value".
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