Walaa Cooperative Insurance Company (TADAWUL: 8060)

Walaa Cooperative Insurance Company Statistics

Total Valuation

Walaa Cooperative Insurance Company has a market cap or net worth of SAR 1.89 billion. The enterprise value is 1.42 billion.

Market Cap	1.89B
Enterprise Value	1.42B

Important Dates

The last earnings date was 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 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	85.06M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	1.26%
Float	64.89M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	42.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 31.94.

EV / Earnings	10.96
EV / Sales	0.67
EV / EBITDA	9.90
EV / EBIT	12.05
EV / FCF	31.94

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.02.

Current Ratio	8.10
Quick Ratio	4.46
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.11%
50-Day Moving Average	21.96
200-Day Moving Average	24.91
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	272,945

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 2.11 billion and earned 129.65 million in profits. Earnings per share was 1.52.

Revenue	2.11B
Gross Profit	167.45M
Operating Income	117.86M
Pretax Income	143.65M
Net Income	129.65M
EBITDA	139.86M
EBIT	117.86M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 1.26 billion in cash and 21.64 million in debt, giving a net cash position of 466.01 million or 5.48 per share.

Cash & Cash Equivalents	1.26B
Total Debt	21.64M
Net Cash	466.01M
Net Cash Per Share	5.48
Equity (Book Value)	1.35B
Book Value Per Share	15.91
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 43.93 million and capital expenditures 552,000, giving a free cash flow of 44.48 million.

Operating Cash Flow	43.93M
Capital Expenditures	552,000
Free Cash Flow	44.48M
FCF Per Share	0.52

Margins

Gross margin is 7.93%, with operating and profit margins of 5.58% and 6.14%.

Gross Margin	7.93%
Operating Margin	5.58%
Pretax Margin	6.81%
Profit Margin	6.14%
EBITDA Margin	6.63%
EBIT Margin	5.58%
FCF Margin	2.11%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	6.87%
FCF Yield	2.36%

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