Saudi Arabian Cooperative Insurance Co. (SAICO) 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.
Saudi Arabian Cooperative Insurance Company (SAICO) provides personal, SME, and corporate insurance products in Saudi Arabia, including motor, medical, property, marine, and cybersecurity coverage. It also offers group life and protection and savings products. Founded in 1952, 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 12.85 compared to a market price of SAR 10.69 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Revenue grew modestly, by about 11%, over the three-year period, while net income declined substantially, by about 69%, moving in the opposite direction from revenue. Operating cash flow ended close to its starting level, down about 11%, after a large increase in the middle year that did not carry through to the final year. Overall, revenue increased modestly while net income declined significantly and cash flow ended near where it started.
TASIV's Competitive Advantage assessment for this company is Moderate (52/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Saudi Arabian Cooperative Insurance Co. (SAICO) is approximately SAR 12.85, compared to a current market price of SAR 10.69. 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, Saudi Arabian Cooperative Insurance Co. (SAICO) is currently "Trading below DCF model value".
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