Walaa Cooperative Insurance Company Statistics

Total Valuation

Walaa Cooperative Insurance Company has a market cap or net worth of SAR 1.95 billion. The enterprise value is 1.75 billion.

Market Cap	1.95B
Enterprise Value	1.75B

Important Dates

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

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

Share Statistics

Walaa Cooperative Insurance Company has 85.06 million shares outstanding. The number of shares has increased by 7.68% in one year.

Shares Outstanding	85.06M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	1.27%
Float	68.43M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.46
P/FCF Ratio	34.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 30.98.

EV / Earnings	11.74
EV / Sales	0.86
EV / EBITDA	10.74
EV / EBIT	13.09
EV / FCF	30.98

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.01.

Current Ratio	8.50
Quick Ratio	4.75
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.24%
50-Day Moving Average	21.95
200-Day Moving Average	24.46
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	402,511

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, Walaa Cooperative Insurance Company had revenue of SAR 2.04 billion and earned 149.33 million in profits. Earnings per share was 1.76.

Revenue	2.04B
Gross Profit	175.83M
Operating Income	133.96M
Pretax Income	164.58M
Net Income	149.33M
EBITDA	159.48M
EBIT	133.96M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 19.83 million in debt, giving a net cash position of 194.93 million or 2.29 per share.

Cash & Cash Equivalents	1.06B
Total Debt	19.83M
Net Cash	194.93M
Net Cash Per Share	2.29
Equity (Book Value)	1.33B
Book Value Per Share	15.67
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.44 million and capital expenditures -2.86 million, giving a free cash flow of 56.58 million.

Operating Cash Flow	59.44M
Capital Expenditures	-2.86M
Free Cash Flow	56.58M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 6.56% and 7.31%.

Gross Margin	8.61%
Operating Margin	6.56%
Pretax Margin	8.06%
Profit Margin	7.31%
EBITDA Margin	7.81%
EBIT Margin	6.56%
FCF Margin	2.77%

Dividends & Yields

Walaa 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	-7.68%
Shareholder Yield	-7.68%
Earnings Yield	7.67%
FCF Yield	2.90%

Stock Splits

The last stock split was on May 22, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 22, 2019
Split Type	Forward
Split Ratio	1.2

Scores

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