Arabian Shield 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.
Arabian Shield Cooperative Insurance Company provides motor, property, engineering, marine, and medical insurance in Saudi Arabia, as well as travel and personal accident coverage. It also offers savings-linked protection products tied to life events such as education, marriage, and retirement. Founded in 1998, 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 10.22 compared to a market price of SAR 12.25 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased steadily over the three-year period, by about 64% overall. Net income rose in the second year before turning to a loss in the final year, crossing from positive to negative. Operating cash flow was the most volatile of the three, moving from positive to negative and back to positive, ending only about 3% above its starting level despite the swings in between. Overall, the company's historical financial performance shows steady revenue growth alongside net income that turned negative in the final year and an operating cash flow pattern that fluctuated significantly before ending close to where it started.
Only one year of dividend payment is recorded for this company, at SAR 2 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.
TASIV's Competitive Advantage assessment for this company is Moderate (59/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Arabian Shield Cooperative Insurance Co. is approximately SAR 10.22, compared to a current market price of SAR 12.25. 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, Arabian Shield Cooperative Insurance Co. is currently "Trading above DCF model value".
Arabian Shield Cooperative Insurance Co.'s dividend yield is approximately 16.33%, based on TASIV's most recent verified data.
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