Saudi Arabia
· Delayed Price · Currency is SAR Al-Etihad Cooperative Insurance Company Statistics
Total Valuation
Al-Etihad Cooperative Insurance Company has a market cap or net worth of SAR 1.13 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Al-Etihad Cooperative Insurance Company has 50.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 3.01% |
| Float | 35.55M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 11.83.
| EV / Earnings | 12.35 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.74 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 428.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 654,736 |
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, Al-Etihad Cooperative Insurance Company had revenue of SAR 1.38 billion and earned 84.19 million in profits. Earnings per share was 1.68.
| Revenue | 1.38B |
| Gross Profit | 63.00M |
| Operating Income | 88.60M |
| Pretax Income | 90.19M |
| Net Income | 84.19M |
| EBITDA | 92.11M |
| EBIT | 88.60M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 237.30 million in cash and 2.82 million in debt, giving a net cash position of 87.14 million or 1.74 per share.
| Cash & Cash Equivalents | 237.30M |
| Total Debt | 2.82M |
| Net Cash | 87.14M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 696.67M |
| Book Value Per Share | 13.93 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was 97.59 million and capital expenditures -9.67 million, giving a free cash flow of 87.92 million.
| Operating Cash Flow | 97.59M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | 87.92M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 4.58%, with operating and profit margins of 6.44% and 6.12%.
| Gross Margin | 4.58% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.12% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.44% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.07% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.80% |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.1111111111.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |