Arabia Insurance Cooperative Company Statistics

Total Valuation

Arabia Insurance Cooperative Company has a market cap or net worth of SAR 656.14 million. The enterprise value is 521.83 million.

Market Cap	656.14M
Enterprise Value	521.83M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Arabia Insurance Cooperative Company has 53.00 million shares outstanding. The number of shares has increased by 17.36% in one year.

Current Share Class	n/a
Shares Outstanding	53.00M
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.73%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -8.03.

EV / Earnings	11.64
EV / Sales	0.84
EV / EBITDA	8.72
EV / EBIT	9.83
EV / FCF	-8.03

Financial Position

The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.01.

Current Ratio	10.97
Quick Ratio	1.64
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.07%
50-Day Moving Average	13.27
200-Day Moving Average	14.77
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	275,551

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, Arabia Insurance Cooperative Company had revenue of SAR 619.61 million and earned 44.84 million in profits. Earnings per share was 0.83.

Revenue	619.61M
Gross Profit	90.22M
Operating Income	53.07M
Pretax Income	55.63M
Net Income	44.84M
EBITDA	57.18M
EBIT	53.07M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 138.27 million in cash and 3.95 million in debt, giving a net cash position of 134.31 million or 2.53 per share.

Cash & Cash Equivalents	138.27M
Total Debt	3.95M
Net Cash	134.31M
Net Cash Per Share	2.53
Equity (Book Value)	596.67M
Book Value Per Share	11.26
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.17 million and capital expenditures -3.79 million, giving a free cash flow of -64.97 million.

Operating Cash Flow	-61.17M
Capital Expenditures	-3.79M
Free Cash Flow	-64.97M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 8.56% and 7.77%.

Gross Margin	14.56%
Operating Margin	8.56%
Pretax Margin	8.98%
Profit Margin	7.77%
EBITDA Margin	9.23%
EBIT Margin	8.56%
FCF Margin	-10.49%

Dividends & Yields

Arabia Insurance Cooperative 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	-17.36%
Shareholder Yield	-17.36%
Earnings Yield	6.70%
FCF Yield	-9.90%

Stock Splits

The last stock split was on August 3, 2016. It was a reverse split with a ratio of 0.6625.

Last Split Date	Aug 3, 2016
Split Type	Reverse
Split Ratio	0.6625

Scores

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