Al-Etihad Cooperative Insurance Company Statistics

Total Valuation

Al-Etihad Cooperative Insurance Company has a market cap or net worth of SAR 886.00 million. The enterprise value is 772.24 million.

Market Cap	886.00M
Enterprise Value	772.24M

Important Dates

The last earnings date was 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 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.00%
Float	35.55M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.26
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 8.35, with an EV/FCF ratio of -5.11.

EV / Earnings	9.67
EV / Sales	0.54
EV / EBITDA	8.35
EV / EBIT	9.04
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.00.

Current Ratio	1.08
Quick Ratio	0.53
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	472.09

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.59%
50-Day Moving Average	19.59
200-Day Moving Average	19.45
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	504,004

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 1.43 billion and earned 79.87 million in profits. Earnings per share was 1.60.

Revenue	1.43B
Gross Profit	94.12M
Operating Income	85.45M
Pretax Income	86.87M
Net Income	79.87M
EBITDA	89.27M
EBIT	85.45M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 271.68 million in cash and 2.40 million in debt, giving a net cash position of 113.76 million or 2.28 per share.

Cash & Cash Equivalents	271.68M
Total Debt	2.40M
Net Cash	113.76M
Net Cash Per Share	2.28
Equity (Book Value)	700.54M
Book Value Per Share	14.01
Working Capital	43.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.89 million and capital expenditures -10.13 million, giving a free cash flow of -151.01 million.

Operating Cash Flow	-140.89M
Capital Expenditures	-10.13M
Free Cash Flow	-151.01M
FCF Per Share	-3.02

Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of 5.96% and 5.57%.

Gross Margin	6.56%
Operating Margin	5.96%
Pretax Margin	6.06%
Profit Margin	5.57%
EBITDA Margin	6.22%
EBIT Margin	5.96%
FCF Margin	-10.53%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.54
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.80%
Buyback Yield	-0.43%
Shareholder Yield	2.62%
Earnings Yield	9.03%
FCF Yield	-17.04%

Dividend Details

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