Allied Cooperative Insurance Group (ASIG) 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.
Allied Cooperative Insurance Group (ASIG) provides medical, motor, property, and engineering insurance in Saudi Arabia for both individuals and businesses. Its engineering line covers risks such as machinery breakdown and installation damage, while personal products include vehicle, travel, and personal accident coverage. Founded in 2007, the company is based 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 3.51 compared to a market price of SAR 8.26 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue ended the three-year period only slightly higher, about 2%, after dipping and then recovering, while net income moved from a profit into a widening loss over the same period, a much larger decline than revenue's relatively flat path. Operating cash flow was also volatile, swinging negative in the middle year before recovering to end about 29% below its starting level. Overall, net income declined most sharply of the three metrics.
TASIV's Competitive Advantage assessment for this company is Moderate (36/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Allied Cooperative Insurance Group (ASIG) is approximately SAR 3.51, compared to a current market price of SAR 8.26. 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, Allied Cooperative Insurance Group (ASIG) is currently "Trading significantly above DCF model value".
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