Bupa Arabia for 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.
Bupa Arabia for Cooperative Insurance Company provides medical insurance in Saudi Arabia, covering families, household workers, and corporate employees, as well as international health-care plans. Founded in 1997, the company is headquartered in Jeddah.
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 72.67 compared to a market price of SAR 162.20 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew by about 22% over the three-year period, net income grew more slowly at about 15%, and operating cash flow moved in the opposite direction entirely, declining steadily each year and turning negative by the final year. This is a clear divergence between revenue/earnings growth and cash generation. Overall, revenue and net income both increased while operating cash flow declined continuously and turned negative.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 3.4 and SAR 4.5, and ended at SAR 4 versus SAR 3.4 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 2.47%, with a payout ratio of approximately 55.60%.
TASIV's Competitive Advantage assessment for this company is High (79/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Bupa Arabia for Cooperative Insurance Co. is approximately SAR 72.67, compared to a current market price of SAR 162.20. 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, Bupa Arabia for Cooperative Insurance Co. is currently "Trading significantly above DCF model value".
Bupa Arabia for Cooperative Insurance Co.'s dividend yield is approximately 2.47%, with a payout ratio of approximately 55.60%, based on TASIV's most recent verified data.
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