Wataniya 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.
Wataniya Insurance Company provides marine, property, motor, and engineering insurance in Saudi Arabia, along with term life insurance. Its coverage also extends to specialty lines such as fidelity guarantee, business travel, exhibition insurance, and professional indemnity. Founded in 1975, 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 14.58 compared to a market price of SAR 15.29 (Trading near DCF model value). This is an analytical estimate, not investment advice.
Revenue grew by about 33% over the three-year period, while net income ended about 56% below its starting level after rising in the middle year and then falling sharply. Operating cash flow declined even more consistently, moving from a large positive figure to negative by the final year. Overall, revenue increased while net income declined overall and operating cash flow declined continuously, turning negative.
TASIV's Competitive Advantage assessment for this company is High (60/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Wataniya Insurance Co. is approximately SAR 14.58, compared to a current market price of SAR 15.29. 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, Wataniya Insurance Co. is currently "Trading near DCF model value".
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