Saudi Arabia
· Delayed Price · Currency is SAR The Company for Cooperative Insurance Statistics
Total Valuation
The Company for Cooperative Insurance has a market cap or net worth of SAR 21.07 billion. The enterprise value is 19.74 billion.
| Market Cap | 21.07B |
| Enterprise Value | 19.74B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
The Company for Cooperative Insurance has 149.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 149.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.11% |
| Float | 111.08M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 21.11.
| PE Ratio | 22.14 |
| Forward PE | 21.11 |
| PS Ratio | 1.34 |
| PB Ratio | 5.13 |
| P/FCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 11.65.
| EV / Earnings | 20.72 |
| EV / Sales | 1.25 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 16.38 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 7.17
| Current Ratio | 7.17 |
| Quick Ratio | 4.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 20.23% |
| Revenue Per Employee | 59.01M |
| Profits Per Employee | 3.57M |
| Employee Count | 267 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.15% |
| 50-Day Moving Average | 154.11 |
| 200-Day Moving Average | 147.64 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 294,939 |
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, The Company for Cooperative Insurance had revenue of SAR 15.76 billion and earned 952.61 million in profits. Earnings per share was 6.35.
| Revenue | 15.76B |
| Gross Profit | 1.24B |
| Operating Income | 1.21B |
| Pretax Income | 1.06B |
| Net Income | 952.61M |
| EBITDA | 1.25B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
| Cash & Cash Equivalents | 2.92B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | 8.93 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 27.43 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -123.91 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -123.91M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 11.30 |
Margins
Gross margin is 7.90%, with operating and profit margins of 7.66% and 6.05%.
| Gross Margin | 7.90% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.05% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.66% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.52% |
| FCF Yield | 8.04% |
Stock Splits
The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |