Gulf Union Alahlia 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.
Gulf Union Alahlia Cooperative Insurance Company (formerly Gulf Union Cooperative Insurance) provides motor, health, home, marine, and engineering insurance in Saudi Arabia. It also offers general accident, liability, and property coverage. Founded in 1983, the company is headquartered in Dammam.
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 6.24 compared to a market price of SAR 15.10 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew substantially, by about 66%, over the three-year period, while both net income and operating cash flow moved in the opposite direction, each falling from a positive figure to a net negative one by similar magnitudes. Profitability and cash generation both declined even as sales expanded. Overall, revenue increased over the period while net income and operating cash flow both declined from positive to negative.
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 Gulf Union Alahlia Cooperative Insurance Co. is approximately SAR 6.24, compared to a current market price of SAR 15.10. 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, Gulf Union Alahlia Cooperative Insurance Co. is currently "Trading significantly above DCF model value".
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