Saudi Arabia
· Delayed Price · Currency is SAR Saudi Arabian Cooperative Insurance Company Statistics
Total Valuation
Saudi Arabian Cooperative Insurance Company has a market cap or net worth of SAR 453.00 million. The enterprise value is 345.27 million.
| Market Cap | 453.00M |
| Enterprise Value | 345.27M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Arabian Cooperative Insurance Company has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.90% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 2.54.
| EV / Earnings | 7.08 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.79 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 9.41
| Current Ratio | 9.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 141,620 |
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, Saudi Arabian Cooperative Insurance Company had revenue of SAR 695.13 million and earned 48.74 million in profits. Earnings per share was 1.62.
| Revenue | 695.13M |
| Gross Profit | 44.00M |
| Operating Income | 31.99M |
| Pretax Income | 56.56M |
| Net Income | 48.74M |
| EBITDA | 39.95M |
| EBIT | 31.99M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
| Cash & Cash Equivalents | 108.67M |
| Total Debt | n/a |
| Net Cash | 107.73M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 350.76M |
| Book Value Per Share | 11.69 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 150.22 million and capital expenditures -14.06 million, giving a free cash flow of 136.16 million.
| Operating Cash Flow | 150.22M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 136.16M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 6.33%, with operating and profit margins of 4.60% and 7.01%.
| Gross Margin | 6.33% |
| Operating Margin | 4.60% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.01% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.60% |
| FCF Margin | 19.59% |
Dividends & Yields
Saudi Arabian 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.76% |
| FCF Yield | 30.06% |
Stock Splits
The last stock split was on June 10, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |