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 20.62 billion. The enterprise value is 18.55 billion.
| Market Cap | 20.62B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 149.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.41% |
| Float | 111.08M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 19.01.
| PE Ratio | 21.86 |
| Forward PE | 19.01 |
| PS Ratio | 1.26 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 10.07.
| EV / Earnings | 19.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 15.46 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 6.62
| Current Ratio | 6.62 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 19.10% |
| Revenue Per Employee | 61.47M |
| Profits Per Employee | 3.54M |
| Employee Count | 267 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 138.49 |
| 200-Day Moving Average | 148.54 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 470,957 |
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 16.41 billion and earned 943.88 million in profits. Earnings per share was 6.29.
| Revenue | 16.41B |
| Gross Profit | 1.35B |
| Operating Income | 1.20B |
| Pretax Income | 1.06B |
| Net Income | 943.88M |
| EBITDA | 1.23B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
| Cash & Cash Equivalents | 2.07B |
| Total Debt | n/a |
| Net Cash | 2.07B |
| Net Cash Per Share | 13.84 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 28.67 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -151.84 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -151.84M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 12.29 |
Margins
Gross margin is 8.23%, with operating and profit margins of 7.31% and 5.75%.
| Gross Margin | 8.23% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.75% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 7.31% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.69% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.93% |
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 |