GINS Statistics

Total Valuation

Gulf Insurance Group K.S.C.P. has a market cap or net worth of KWD 334.37 million. The enterprise value is 319.01 million.

Market Cap	334.37M
Enterprise Value	319.01M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Gulf Insurance Group K.S.C.P. has 284.57 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	284.57M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	96.78%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	1,016.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 969.63.

EV / Earnings	14.55
EV / Sales	0.39
EV / EBITDA	5.35
EV / EBIT	6.51
EV / FCF	969.63

Financial Position

The company has a current ratio of 17.70, with a Debt / Equity ratio of 0.15.

Current Ratio	17.70
Quick Ratio	9.09
Debt / Equity	0.15
Debt / EBITDA	0.93
Debt / FCF	169.06
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	207,139
Profits Per Employee	5,503
Employee Count	3,984
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.40%
50-Day Moving Average	1.26
200-Day Moving Average	1.64
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	1,365

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 K.S.C.P. had revenue of KWD 825.24 million and earned 21.92 million in profits. Earnings per share was 0.08.

Revenue	825.24M
Gross Profit	15.75M
Operating Income	49.04M
Pretax Income	42.80M
Net Income	21.92M
EBITDA	59.64M
EBIT	49.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 264.58 million in cash and 55.62 million in debt, giving a net cash position of 91.52 million or 0.32 per share.

Cash & Cash Equivalents	264.58M
Total Debt	55.62M
Net Cash	91.52M
Net Cash Per Share	0.32
Equity (Book Value)	376.75M
Book Value Per Share	0.85
Working Capital	509.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures 1.58 million, giving a free cash flow of 329,000.

Operating Cash Flow	-1.25M
Capital Expenditures	1.58M
Free Cash Flow	329,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 1.91%, with operating and profit margins of 5.94% and 2.66%.

Gross Margin	1.91%
Operating Margin	5.94%
Pretax Margin	5.19%
Profit Margin	2.66%
EBITDA Margin	7.23%
EBIT Margin	5.94%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.04
Dividend Yield	3.15%
Dividend Growth (YoY)	-31.48%
Years of Dividend Growth	1
Payout Ratio	58.05%
Buyback Yield	-0.15%
Shareholder Yield	3.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 3, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 3, 2012
Split Type	Forward
Split Ratio	1.05

Scores

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