Allied Cooperative Insurance Group (TADAWUL: 8150)

Allied Cooperative Insurance Group Statistics

Total Valuation

Allied Cooperative Insurance Group has a market cap or net worth of SAR 421.37 million. The enterprise value is 333.30 million.

Market Cap	421.37M
Enterprise Value	333.30M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Allied Cooperative Insurance Group has 29.10 million shares outstanding. The number of shares has increased by 33.69% in one year.

Shares Outstanding	29.10M
Shares Change (YoY)	+33.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.52%
Float	24.31M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.49
P/FCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.74.

EV / Earnings	4.32
EV / Sales	0.37
EV / EBITDA	3.60
EV / EBIT	3.74
EV / FCF	5.74

Financial Position

The company has a current ratio of 21.16, with a Debt / Equity ratio of 0.03.

Current Ratio	21.16
Quick Ratio	16.67
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.83% and return on invested capital (ROIC) is 22.55%.

Return on Equity (ROE)	31.83%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	22.55%
Revenue Per Employee	3.49M
Profits Per Employee	299,341
Employee Count	258
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.49%
50-Day Moving Average	15.37
200-Day Moving Average	16.90
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	245,642

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, Allied Cooperative Insurance Group had revenue of SAR 899.20 million and earned 77.23 million in profits. Earnings per share was 2.65.

Revenue	899.20M
Gross Profit	102.62M
Operating Income	89.13M
Pretax Income	89.13M
Net Income	77.23M
EBITDA	91.03M
EBIT	89.13M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 717.27 million in cash and 8.13 million in debt, giving a net cash position of 88.07 million or 3.03 per share.

Cash & Cash Equivalents	717.27M
Total Debt	8.13M
Net Cash	88.07M
Net Cash Per Share	3.03
Equity (Book Value)	282.23M
Book Value Per Share	9.70
Working Capital	871.12M

Cash Flow

In the last 12 months, operating cash flow was 59.61 million and capital expenditures -1.51 million, giving a free cash flow of 58.09 million.

Operating Cash Flow	59.61M
Capital Expenditures	-1.51M
Free Cash Flow	58.09M
FCF Per Share	2.00

Margins

Gross margin is 11.41%, with operating and profit margins of 9.91% and 8.59%.

Gross Margin	11.41%
Operating Margin	9.91%
Pretax Margin	9.91%
Profit Margin	8.59%
EBITDA Margin	10.12%
EBIT Margin	9.91%
FCF Margin	6.46%

Dividends & Yields

Allied Cooperative Insurance Group 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	-33.69%
Shareholder Yield	-33.69%
Earnings Yield	18.33%
FCF Yield	13.79%

Stock Splits

The last stock split was on August 31, 2020. It was a reverse split with a ratio of 0.7050048293.

Last Split Date	Aug 31, 2020
Split Type	Reverse
Split Ratio	0.7050048293

Scores

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