Salama Cooperative Insurance Company Statistics

Total Valuation

Salama Cooperative Insurance Company has a market cap or net worth of SAR 490.00 million. The enterprise value is 230.39 million.

Market Cap	490.00M
Enterprise Value	230.39M

Important Dates

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

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

Share Statistics

Salama Cooperative Insurance Company has 20.00 million shares outstanding. The number of shares has increased by 107.85% in one year.

Shares Outstanding	20.00M
Shares Change (YoY)	+107.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.53%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.16
P/FCF Ratio	27.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 13.15.

EV / Earnings	5.42
EV / Sales	0.29
EV / EBITDA	4.35
EV / EBIT	4.96
EV / FCF	13.15

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.08.

Current Ratio	9.66
Quick Ratio	7.55
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 16.38%.

Return on Equity (ROE)	26.75%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	16.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.48%
50-Day Moving Average	25.90
200-Day Moving Average	27.17
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	334,088

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, Salama Cooperative Insurance Company had revenue of SAR 793.26 million and earned 42.48 million in profits. Earnings per share was 2.04.

Revenue	793.26M
Gross Profit	68.36M
Operating Income	46.48M
Pretax Income	46.48M
Net Income	42.48M
EBITDA	48.42M
EBIT	46.48M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 437.96 million in cash and 17.09 million in debt, giving a net cash position of 259.61 million or 12.98 per share.

Cash & Cash Equivalents	437.96M
Total Debt	17.09M
Net Cash	259.61M
Net Cash Per Share	12.98
Equity (Book Value)	226.46M
Book Value Per Share	11.32
Working Capital	502.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.55 million and capital expenditures -3.04 million, giving a free cash flow of 17.52 million.

Operating Cash Flow	20.55M
Capital Expenditures	-3.04M
Free Cash Flow	17.52M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 8.62%, with operating and profit margins of 5.86% and 5.36%.

Gross Margin	8.62%
Operating Margin	5.86%
Pretax Margin	5.86%
Profit Margin	5.36%
EBITDA Margin	6.10%
EBIT Margin	5.86%
FCF Margin	2.21%

Dividends & Yields

Salama 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	-107.85%
Shareholder Yield	-107.85%
Earnings Yield	8.34%
FCF Yield	3.57%

Stock Splits

The last stock split was on August 21, 2022. It was a reverse split with a ratio of 0.4.

Last Split Date	Aug 21, 2022
Split Type	Reverse
Split Ratio	0.4

Scores

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