Allianz Saudi Fransi Cooperative Insurance Company Statistics

Total Valuation

Allianz Saudi Fransi Cooperative Insurance Company has a market cap or net worth of SAR 984.17 million. The enterprise value is 852.95 million.

Market Cap	984.17M
Enterprise Value	852.95M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

Allianz Saudi Fransi Cooperative Insurance Company has 59.57 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	59.57M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	1.38%
Float	18.87M

Valuation Ratios

The trailing PE ratio is 35.74.

PE Ratio	35.74
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.23
P/FCF Ratio	12.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 10.99.

EV / Earnings	30.94
EV / Sales	1.29
EV / EBITDA	17.25
EV / EBIT	19.53
EV / FCF	10.99

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.19.

Current Ratio	0.64
Quick Ratio	0.26
Debt / Equity	0.19
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	1.33M
Profits Per Employee	55,348
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 -7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.96%
50-Day Moving Average	17.02
200-Day Moving Average	18.10
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	484,084

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 660.73 million and earned 27.56 million in profits. Earnings per share was 0.46.

Revenue	660.73M
Gross Profit	58.48M
Operating Income	43.67M
Pretax Income	38.99M
Net Income	27.56M
EBITDA	46.54M
EBIT	43.67M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 208.18 million in cash and 1.48 million in debt, giving a net cash position of 131.22 million or 2.20 per share.

Cash & Cash Equivalents	208.18M
Total Debt	1.48M
Net Cash	131.22M
Net Cash Per Share	2.20
Equity (Book Value)	800.76M
Book Value Per Share	13.44
Working Capital	-438.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.17 million and capital expenditures -2.58 million, giving a free cash flow of 77.59 million.

Operating Cash Flow	80.17M
Capital Expenditures	-2.58M
Free Cash Flow	77.59M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 6.61% and 4.17%.

Gross Margin	8.85%
Operating Margin	6.61%
Pretax Margin	5.90%
Profit Margin	4.17%
EBITDA Margin	7.04%
EBIT Margin	6.61%
FCF Margin	11.74%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	2.80%
FCF Yield	7.88%

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