GIGJ Statistics

Total Valuation

Gulf Insurance Group - Jordan has a market cap or net worth of JOD 44.98 million. The enterprise value is 43.74 million.

Market Cap	44.98M
Enterprise Value	43.74M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 18, 2024

Share Statistics

Gulf Insurance Group - Jordan has 26.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.58.

EV / Earnings	5.15
EV / Sales	0.46
EV / EBITDA	4.21
EV / EBIT	4.39
EV / FCF	4.58

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.01.

Current Ratio	12.64
Quick Ratio	9.91
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	630.57

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	12.71%
Revenue Per Employee	218,548
Profits Per Employee	19,474
Employee Count	436
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.14%
50-Day Moving Average	1.77
200-Day Moving Average	1.81
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	1,117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gulf Insurance Group - Jordan had revenue of JOD 95.29 million and earned 8.49 million in profits. Earnings per share was 0.33.

Revenue	95.29M
Gross Profit	11.86M
Operating Income	9.95M
Pretax Income	9.83M
Net Income	8.49M
EBITDA	10.24M
EBIT	9.95M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 31.68 million in cash and 434,526 in debt, giving a net cash position of 1.24 million or 0.05 per share.

Cash & Cash Equivalents	31.68M
Total Debt	434,526
Net Cash	1.24M
Net Cash Per Share	0.05
Equity (Book Value)	51.48M
Book Value Per Share	1.98
Working Capital	37.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 million and capital expenditures -1.20 million, giving a free cash flow of 9.55 million.

Operating Cash Flow	10.75M
Capital Expenditures	-1.20M
Free Cash Flow	9.55M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 10.45% and 8.91%.

Gross Margin	12.44%
Operating Margin	10.45%
Pretax Margin	10.32%
Profit Margin	8.91%
EBITDA Margin	10.75%
EBIT Margin	10.45%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.15
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.98%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	18.88%
FCF Yield	21.23%

Dividend Details

Stock Splits

The last stock split was on August 29, 2022. It was a forward split with a ratio of 1.0220873067.

Last Split Date	Aug 29, 2022
Split Type	Forward
Split Ratio	1.0220873067

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a