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 382.96 million. The enterprise value is 255.03 million.

Market Cap	382.96M
Enterprise Value	255.03M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	29.10M
Shares Change (YoY)	+33.69%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.52%
Float	24.31M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -29.57.

EV / Earnings	5.33
EV / Sales	0.29
EV / EBITDA	4.30
EV / EBIT	4.68
EV / FCF	-29.57

Financial Position

The company has a current ratio of 22.15, with a Debt / Equity ratio of 0.02.

Current Ratio	22.15
Quick Ratio	17.42
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	12.89%
Revenue Per Employee	3.47M
Profits Per Employee	185,508
Employee Count	258
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.11%
50-Day Moving Average	14.25
200-Day Moving Average	16.87
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	216,773

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 894.21 million and earned 47.86 million in profits. Earnings per share was 1.64.

Revenue	894.21M
Gross Profit	65.58M
Operating Income	54.46M
Pretax Income	54.46M
Net Income	47.86M
EBITDA	56.49M
EBIT	54.46M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 729.22 million in cash and 6.68 million in debt, giving a net cash position of 127.93 million or 4.40 per share.

Cash & Cash Equivalents	729.22M
Total Debt	6.68M
Net Cash	127.93M
Net Cash Per Share	4.40
Equity (Book Value)	285.16M
Book Value Per Share	9.80
Working Capital	890.02M

Cash Flow

In the last 12 months, operating cash flow was -7.52 million and capital expenditures -1.11 million, giving a free cash flow of -8.62 million.

Operating Cash Flow	-7.52M
Capital Expenditures	-1.11M
Free Cash Flow	-8.62M
FCF Per Share	-0.30

Margins

Gross margin is 7.33%, with operating and profit margins of 6.09% and 5.35%.

Gross Margin	7.33%
Operating Margin	6.09%
Pretax Margin	6.09%
Profit Margin	5.35%
EBITDA Margin	6.32%
EBIT Margin	6.09%
FCF Margin	-0.96%

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	12.50%
FCF Yield	-2.25%

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