Saudi Enaya 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.
Saudi Enaya Cooperative Insurance Company provides health insurance in Saudi Arabia, including visa and visit-visa medical coverage as well as SME and corporate health insurance plans. Incorporated in 2011, 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 3.36 compared to a market price of SAR 10.40 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by about 32% over the three-year period, while net income moved from a profit into a loss, though the loss narrowed by the final year. Operating cash flow remained negative throughout, widening in the middle year before also narrowing slightly, a broadly similar path to net income's partial recovery from its low point. Overall, revenue, net income, and operating cash flow all declined over the period.
TASIV's Competitive Advantage assessment for this company is Low (32/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Saudi Enaya Cooperative Insurance Co. is approximately SAR 3.36, compared to a current market price of SAR 10.40. 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, Saudi Enaya Cooperative Insurance Co. is currently "Trading significantly above DCF model value".
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