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 490.80 million. The enterprise value is 390.21 million.
| Market Cap | 490.80M |
| Enterprise Value | 390.21M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.91% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 3.55.
| EV / Earnings | 6.63 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.31 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 8.05
| Current Ratio | 8.05 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 8.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 151,083 |
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 700.22 million and earned 58.85 million in profits. Earnings per share was 1.96.
| Revenue | 700.22M |
| Gross Profit | 54.57M |
| Operating Income | 41.93M |
| Pretax Income | 66.48M |
| Net Income | 58.85M |
| EBITDA | 49.86M |
| EBIT | 41.93M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
| Cash & Cash Equivalents | 101.26M |
| Total Debt | n/a |
| Net Cash | 100.59M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 338.65M |
| Book Value Per Share | 11.29 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 150.73 million and capital expenditures -40.85 million, giving a free cash flow of 109.88 million.
| Operating Cash Flow | 150.73M |
| Capital Expenditures | -40.85M |
| Free Cash Flow | 109.88M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 7.79%, with operating and profit margins of 5.99% and 8.40%.
| Gross Margin | 7.79% |
| Operating Margin | 5.99% |
| Pretax Margin | 9.49% |
| Profit Margin | 8.40% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.99% |
| FCF Margin | 15.69% |
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 | 11.99% |
| FCF Yield | 22.39% |
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 |