Walaa Cooperative 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.
Walaa Cooperative Insurance Company (formerly Saudi United Cooperative Insurance) offers motor, property, marine, and medical insurance in Saudi Arabia, serving both individual and business customers. It also provides specialized coverage such as trade credit, fidelity guarantee, and machinery breakdown insurance. Incorporated in 2007, the company is headquartered in Al Khobar.
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 11.96 compared to a market price of SAR 11.49 (Trading near DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 16% over the two-year period, while net income declined by about 57% and operating cash flow declined even more sharply, by about 85% — both profitability and cash generation fell substantially even as revenue grew. The decline in operating cash flow was the largest of the three metrics. Overall, revenue increased while net income and operating cash flow both declined significantly over the period.
Only one year of dividend payment is recorded for this company, at SAR 1 per share. Payments have been made on an Annual basis throughout this period. There is not yet enough recorded history to describe a per-share dividend trend. Current dividend yield is approximately 8.70%, with a payout ratio of approximately 198.37%.
TASIV's Competitive Advantage assessment for this company is High (60/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Walaa Cooperative Insurance Co. is approximately SAR 11.96, compared to a current market price of SAR 11.49. 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, Walaa Cooperative Insurance Co. is currently "Trading near DCF model value".
Walaa Cooperative Insurance Co.'s dividend yield is approximately 8.70%, with a payout ratio of approximately 198.37%, based on TASIV's most recent verified data.
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