Bahrain
· Delayed Price · Currency is BHD · Price in USDARIG Statistics
Total Valuation
Arab Insurance Group (B.S.C.) has a market cap or net worth of BHD 60.10 million. The enterprise value is 47.56 million.
| Market Cap | 60.10M |
| Enterprise Value | 47.56M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Insurance Group (B.S.C.) has 198.11 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 198.11M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -14.60.
| EV / Earnings | 5.01 |
| EV / Sales | 7.98 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.48 |
| EV / FCF | -14.60 |
Financial Position
The company has a current ratio of 32.07
| Current Ratio | 32.07 |
| Quick Ratio | 24.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 119,204 |
| Profits Per Employee | 189,912 |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.89% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 73,380 |
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, Arab Insurance Group (B.S.C.) had revenue of BHD 5.96 million and earned 9.50 million in profits. Earnings per share was 0.05.
| Revenue | 5.96M |
| Gross Profit | 8.42M |
| Operating Income | 7.34M |
| Pretax Income | 9.54M |
| Net Income | 9.50M |
| EBITDA | 7.62M |
| EBIT | 7.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
| Cash & Cash Equivalents | 15.53M |
| Total Debt | n/a |
| Net Cash | 15.53M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 108.29M |
| Book Value Per Share | 0.53 |
| Working Capital | 20.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -2,262, giving a free cash flow of -3.26 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -2,262 |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 141.24%, with operating and profit margins of 123.11% and 159.32%.
| Gross Margin | 141.24% |
| Operating Margin | 123.11% |
| Pretax Margin | 160.11% |
| Profit Margin | 159.32% |
| EBITDA Margin | 127.77% |
| EBIT Margin | 123.11% |
| FCF Margin | -54.66% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 24.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 24.84% |
| Dividend Growth (YoY) | 299.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.31% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 25.84% |
| Earnings Yield | 15.80% |
| FCF Yield | -5.42% |
Stock Splits
The last stock split was on March 30, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 30, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |