Allianz Saudi Fransi Cooperative Insurance Company Statistics

Total Valuation

Allianz Saudi Fransi Cooperative Insurance Company has a market cap or net worth of SAR 898.64 million. The enterprise value is 777.54 million.

Market Cap	898.64M
Enterprise Value	777.54M

Important Dates

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

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

Share Statistics

Allianz Saudi Fransi Cooperative Insurance Company has 59.43 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	59.43M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	1.33%
Float	18.73M

Valuation Ratios

The trailing PE ratio is 31.54.

PE Ratio	31.54
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -22.30.

EV / Earnings	27.28
EV / Sales	1.19
EV / EBITDA	14.92
EV / EBIT	17.22
EV / FCF	-22.30

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.00.

Current Ratio	0.63
Quick Ratio	0.23
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	1.31M
Profits Per Employee	57,230
Employee Count	498
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.36%
50-Day Moving Average	15.36
200-Day Moving Average	17.67
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	91,187

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, Allianz Saudi Fransi Cooperative Insurance Company had revenue of SAR 652.21 million and earned 28.50 million in profits. Earnings per share was 0.48.

Revenue	652.21M
Gross Profit	64.53M
Operating Income	45.16M
Pretax Income	40.47M
Net Income	28.50M
EBITDA	49.21M
EBIT	45.16M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 170.28 million in cash and 3.05 million in debt, giving a net cash position of 121.10 million or 2.04 per share.

Cash & Cash Equivalents	170.28M
Total Debt	3.05M
Net Cash	121.10M
Net Cash Per Share	2.04
Equity (Book Value)	808.05M
Book Value Per Share	13.60
Working Capital	-434.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.88 million and capital expenditures -3.98 million, giving a free cash flow of -34.86 million.

Operating Cash Flow	-30.88M
Capital Expenditures	-3.98M
Free Cash Flow	-34.86M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 6.92% and 4.37%.

Gross Margin	9.89%
Operating Margin	6.92%
Pretax Margin	6.21%
Profit Margin	4.37%
EBITDA Margin	7.55%
EBIT Margin	6.92%
FCF Margin	-5.35%

Dividends & Yields

Allianz Saudi Fransi Cooperative Insurance 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	3.17%
FCF Yield	-3.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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