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 2.72 billion. The enterprise value is 2.31 billion.

Market Cap	2.72B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.02% in one year.

Shares Outstanding	105.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	20.40%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.78
P/FCF Ratio	108.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 91.91.

EV / Earnings	14.36
EV / Sales	0.66
EV / EBITDA	12.77
EV / EBIT	14.38
EV / FCF	91.91

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.63.

Current Ratio	6.85
Quick Ratio	3.75
Debt / Equity	0.63
Debt / EBITDA	0.03
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	5.80M
Profits Per Employee	267,613
Employee Count	600
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.65%
50-Day Moving Average	27.80
200-Day Moving Average	22.48
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	739,436

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 3.48 billion and earned 160.57 million in profits. Earnings per share was 1.53.

Revenue	3.48B
Gross Profit	166.96M
Operating Income	159.59M
Pretax Income	160.28M
Net Income	160.57M
EBITDA	166.42M
EBIT	159.59M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 974.50 million in cash and 6.18 million in debt, giving a net cash position of 414.28 million or 3.95 per share.

Cash & Cash Equivalents	974.50M
Total Debt	6.18M
Net Cash	414.28M
Net Cash Per Share	3.95
Equity (Book Value)	977.29M
Book Value Per Share	9.31
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 30.41 million and capital expenditures -5.33 million, giving a free cash flow of 25.08 million.

Operating Cash Flow	30.41M
Capital Expenditures	-5.33M
Free Cash Flow	25.08M
FCF Per Share	0.24

Margins

Gross margin is 4.80%, with operating and profit margins of 4.59% and 4.62%.

Gross Margin	4.80%
Operating Margin	4.59%
Pretax Margin	4.61%
Profit Margin	4.62%
EBITDA Margin	4.79%
EBIT Margin	4.59%
FCF Margin	0.72%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.90%
FCF Yield	0.92%

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