Arabian Shield Cooperative Insurance Company (TADAWUL: 8070)

Arabian Shield Cooperative Insurance Company Statistics

Total Valuation

Arabian Shield Cooperative Insurance Company has a market cap or net worth of SAR 1.53 billion. The enterprise value is 1.39 billion.

Market Cap	1.53B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 17.24% in one year.

Shares Outstanding	79.82M
Shares Change (YoY)	+17.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.85%
Float	58.93M

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.96
P/FCF Ratio	17.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 16.02.

EV / Earnings	21.10
EV / Sales	1.24
EV / EBITDA	8.45
EV / EBIT	8.65
EV / FCF	16.02

Financial Position

The company has a current ratio of 16.14, with a Debt / Equity ratio of 0.00.

Current Ratio	16.14
Quick Ratio	11.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.53%
50-Day Moving Average	20.05
200-Day Moving Average	20.77
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	300,856

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 1.12 billion and earned 66.05 million in profits. Earnings per share was 0.89.

Revenue	1.12B
Gross Profit	182.18M
Operating Income	161.17M
Pretax Income	88.29M
Net Income	66.05M
EBITDA	164.50M
EBIT	161.17M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.24 billion in cash and 1.57 million in debt, giving a net cash position of 137.41 million or 1.72 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.57M
Net Cash	137.41M
Net Cash Per Share	1.72
Equity (Book Value)	1.59B
Book Value Per Share	19.90
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 90.57 million and capital expenditures -3.58 million, giving a free cash flow of 86.99 million.

Operating Cash Flow	90.57M
Capital Expenditures	-3.58M
Free Cash Flow	86.99M
FCF Per Share	1.09

Margins

Gross margin is 16.24%, with operating and profit margins of 14.37% and 5.89%.

Gross Margin	16.24%
Operating Margin	14.37%
Pretax Margin	7.87%
Profit Margin	5.89%
EBITDA Margin	14.67%
EBIT Margin	14.37%
FCF Margin	7.76%

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	-17.24%
Shareholder Yield	-17.24%
Earnings Yield	4.65%
FCF Yield	5.68%

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