Arabian Shield Cooperative Insurance Company Statistics

Total Valuation

Arabian Shield Cooperative Insurance Company has a market cap or net worth of SAR 1.48 billion. The enterprise value is 1.43 billion.

Market Cap	1.48B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Arabian Shield Cooperative Insurance Company has 79.82 million shares outstanding. The number of shares has increased by 23.56% in one year.

Current Share Class	n/a
Shares Outstanding	79.82M
Shares Change (YoY)	+23.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.33%
Float	58.93M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.92
P/TBV Ratio	1.24
P/FCF Ratio	127.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 123.53.

EV / Earnings	17.26
EV / Sales	1.20
EV / EBITDA	7.73
EV / EBIT	7.93
EV / FCF	123.53

Financial Position

The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.00.

Current Ratio	10.58
Quick Ratio	7.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.10
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	7.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.13%
50-Day Moving Average	18.83
200-Day Moving Average	20.62
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	226,779

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, Arabian Shield Cooperative Insurance Company had revenue of SAR 1.19 billion and earned 82.82 million in profits. Earnings per share was 1.06.

Revenue	1.19B
Gross Profit	216.75M
Operating Income	180.23M
Pretax Income	106.00M
Net Income	82.82M
EBITDA	184.43M
EBIT	180.23M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.16 million in debt, giving a net cash position of 48.82 million or 0.61 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.16M
Net Cash	48.82M
Net Cash Per Share	0.61
Equity (Book Value)	1.61B
Book Value Per Share	20.20
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -3.29 million, giving a free cash flow of 11.57 million.

Operating Cash Flow	14.86M
Capital Expenditures	-3.29M
Free Cash Flow	11.57M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 15.09% and 6.94%.

Gross Margin	18.15%
Operating Margin	15.09%
Pretax Margin	8.88%
Profit Margin	6.94%
EBITDA Margin	15.44%
EBIT Margin	15.09%
FCF Margin	0.97%

Dividends & Yields

Arabian Shield 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	-23.56%
Shareholder Yield	-23.56%
Earnings Yield	5.73%
FCF Yield	0.78%

Stock Splits

The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	1.3333333333

Scores

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