Arabia Insurance Cooperative 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.
Arabia Insurance Cooperative Company provides medical, motor, fire, engineering, and marine insurance in Saudi Arabia. Its engineering coverage addresses construction and machinery-related risks, while its marine line covers goods and vehicles in transit. Founded in 2007, 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 5.25 compared to a market price of SAR 8.66 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue ended close to its starting level, up about 2%, after a dip and recovery, while net income moved from a profit to a net loss over the same period, a substantially larger swing than revenue's path. Operating cash flow was similarly volatile, turning negative in the middle year before recovering to end about 53% above its starting level, moving independently of net income's decline. Overall, net income was the only metric to end in negative territory.
TASIV's Competitive Advantage assessment for this company is Moderate (35/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Arabia Insurance Cooperative Co. is approximately SAR 5.25, compared to a current market price of SAR 8.66. 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, Arabia Insurance Cooperative Co. is currently "Trading significantly above DCF model value".
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