The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL: 8030)

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Statistics

Total Valuation

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company has a market cap or net worth of SAR 2.24 billion. The enterprise value is 1.78 billion.

Market Cap	2.24B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company has 105.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.32%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.21
P/TBV Ratio	4.31
P/FCF Ratio	10.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 8.02.

EV / Earnings	11.16
EV / Sales	0.51
EV / EBITDA	10.62
EV / EBIT	11.37
EV / FCF	8.02

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.00.

Current Ratio	9.12
Quick Ratio	4.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	10.44%
Revenue Per Employee	5.86M
Profits Per Employee	266,503
Employee Count	600
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.69%
50-Day Moving Average	22.43
200-Day Moving Average	24.85
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	1,403,456

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 Mediterranean and Gulf Cooperative Insurance and Reinsurance Company had revenue of SAR 3.52 billion and earned 159.90 million in profits. Earnings per share was 1.52.

Revenue	3.52B
Gross Profit	164.89M
Operating Income	156.23M
Pretax Income	156.92M
Net Income	159.90M
EBITDA	158.43M
EBIT	156.23M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 855.07 million in cash and 2.06 million in debt, giving a net cash position of 458.68 million or 4.37 per share.

Cash & Cash Equivalents	855.07M
Total Debt	2.06M
Net Cash	458.68M
Net Cash Per Share	4.37
Equity (Book Value)	1.02B
Book Value Per Share	9.68
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 223.20 million and capital expenditures -738,000, giving a free cash flow of 222.46 million.

Operating Cash Flow	223.20M
Capital Expenditures	-738,000
Free Cash Flow	222.46M
FCF Per Share	2.12

Margins

Gross margin is 4.69%, with operating and profit margins of 4.44% and 4.55%.

Gross Margin	4.69%
Operating Margin	4.44%
Pretax Margin	4.46%
Profit Margin	4.55%
EBITDA Margin	4.50%
EBIT Margin	4.44%
FCF Margin	6.32%

Dividends & Yields

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.13%
FCF Yield	9.92%

Stock Splits

The last stock split was on April 26, 2021. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 26, 2021
Split Type	Reverse
Split Ratio	0.875

Scores

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