Arabia Insurance Cooperative Company Statistics

Total Valuation

Arabia Insurance Cooperative Company has a market cap or net worth of SAR 717.62 million. The enterprise value is 564.15 million.

Market Cap	717.62M
Enterprise Value	564.15M

Important Dates

The next estimated earnings date is 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 38.11% in one year.

Shares Outstanding	53.00M
Shares Change (YoY)	+38.11%
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 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.23
P/FCF Ratio	16.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 13.25.

EV / Earnings	10.54
EV / Sales	0.83
EV / EBITDA	8.51
EV / EBIT	9.40
EV / FCF	13.25

Financial Position

The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.01.

Current Ratio	10.08
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.34%
50-Day Moving Average	14.31
200-Day Moving Average	15.10
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	210,891

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 681.58 million and earned 53.50 million in profits. Earnings per share was 0.98.

Revenue	681.58M
Gross Profit	94.60M
Operating Income	60.00M
Pretax Income	67.13M
Net Income	53.50M
EBITDA	64.02M
EBIT	60.00M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 158.62 million in cash and 5.14 million in debt, giving a net cash position of 153.47 million or 2.90 per share.

Cash & Cash Equivalents	158.62M
Total Debt	5.14M
Net Cash	153.47M
Net Cash Per Share	2.90
Equity (Book Value)	582.36M
Book Value Per Share	10.99
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.40 million and capital expenditures -2.81 million, giving a free cash flow of 42.59 million.

Operating Cash Flow	45.40M
Capital Expenditures	-2.81M
Free Cash Flow	42.59M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of 8.80% and 8.53%.

Gross Margin	13.88%
Operating Margin	8.80%
Pretax Margin	9.85%
Profit Margin	8.53%
EBITDA Margin	9.39%
EBIT Margin	8.80%
FCF Margin	6.25%

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	-38.11%
Shareholder Yield	-38.11%
Earnings Yield	7.24%
FCF Yield	5.93%

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