Amana 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.
Amana Cooperative Insurance Company offers medical, motor, and property and casualty insurance in Saudi Arabia, along with engineering, marine cargo, and workmen's compensation coverage. It also provides reinsurance services. Founded in 2010, 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 3.54 compared to a market price of SAR 7.60 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew substantially, by about 53%, over the three-year period, while net income moved in the opposite direction, declining from a profit into a net loss. Operating cash flow, by contrast, rose over the same period, moving from a negative figure to a positive and growing one, diverging from net income's decline into a loss. Overall, revenue and operating cash flow both increased while net income declined into a loss.
TASIV's Competitive Advantage assessment for this company is Moderate (48/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Amana Cooperative Insurance Co. is approximately SAR 3.54, compared to a current market price of SAR 7.60. 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, Amana Cooperative Insurance Co. is currently "Trading significantly above DCF model value".
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