United Cooperative Assurance Co. (UCA) 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.
United Cooperative Assurance Company (UCA) provides non-life insurance and reinsurance products in Saudi Arabia, covering medical, motor, engineering, marine, and property risks, as well as energy-sector liability. Founded in 2008, 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 0.22 compared to a market price of SAR 3.38 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 19% over the three-year period, while net income fell far more sharply, moving from a small profit into a substantial net loss, and operating cash flow followed a similar path, turning from positive to a large outflow. Both net income and operating cash flow declined at a considerably faster pace than revenue. Overall, revenue, net income, and operating cash flow all declined over the period.
Dividend per share remained unchanged at SAR 1 throughout the 2-year recorded period. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has stayed flat across all recorded years.
TASIV's Competitive Advantage assessment for this company is Low (23/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of United Cooperative Assurance Co. (UCA) is approximately SAR 0.22, compared to a current market price of SAR 3.38. 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, United Cooperative Assurance Co. (UCA) is currently "Trading significantly above DCF model value".
United Cooperative Assurance Co. (UCA)'s dividend yield is approximately 29.59%, based on TASIV's most recent verified data.
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