Gulf Union Alahlia Cooperative Insurance Company Statistics

Total Valuation

Gulf Union Alahlia Cooperative Insurance Company has a market cap or net worth of SAR 721.47 million. The enterprise value is 706.07 million.

Market Cap	721.47M
Enterprise Value	706.07M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Gulf Union Alahlia Cooperative Insurance Company has 45.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	45.89M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	3.08%
Float	37.59M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.26
P/FCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.36.

EV / Earnings	7.59
EV / Sales	0.99
EV / EBITDA	6.40
EV / EBIT	7.11
EV / FCF	8.36

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 1.64.

Current Ratio	11.45
Quick Ratio	8.89
Debt / Equity	1.64
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	153.95

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	11.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.02%
50-Day Moving Average	17.30
200-Day Moving Average	18.23
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	446,218

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, Gulf Union Alahlia Cooperative Insurance Company had revenue of SAR 710.97 million and earned 92.99 million in profits. Earnings per share was 2.02.

Revenue	710.97M
Gross Profit	127.19M
Operating Income	99.33M
Pretax Income	98.40M
Net Income	92.99M
EBITDA	106.94M
EBIT	99.33M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 458.42 million in cash and 9.41 million in debt, giving a net cash position of 15.40 million or 0.34 per share.

Cash & Cash Equivalents	458.42M
Total Debt	9.41M
Net Cash	15.40M
Net Cash Per Share	0.34
Equity (Book Value)	574.62M
Book Value Per Share	12.52
Working Capital	538.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.77 million and capital expenditures -2.27 million, giving a free cash flow of 84.50 million.

Operating Cash Flow	86.77M
Capital Expenditures	-2.27M
Free Cash Flow	84.50M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 13.97% and 13.08%.

Gross Margin	17.89%
Operating Margin	13.97%
Pretax Margin	13.84%
Profit Margin	13.08%
EBITDA Margin	15.04%
EBIT Margin	13.97%
FCF Margin	11.89%

Dividends & Yields

Gulf Union Alahlia 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	12.85%
FCF Yield	11.71%

Stock Splits

The last stock split was on May 21, 2017. It was a reverse split with a ratio of 0.681821281.

Last Split Date	May 21, 2017
Split Type	Reverse
Split Ratio	0.681821281