Al Sagr Cooperative Insurance Company (TADAWUL: 8180)

Al Sagr Cooperative Insurance Company Statistics

Total Valuation

Al Sagr Cooperative Insurance Company has a market cap or net worth of SAR 547.80 million. The enterprise value is 395.11 million.

Market Cap	547.80M
Enterprise Value	395.11M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Sagr Cooperative Insurance Company has 30.00 million shares outstanding. The number of shares has increased by 25.85% in one year.

Shares Outstanding	30.00M
Shares Change (YoY)	+25.85%
Shares Change (QoQ)	+51.70%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.32%
Float	22.20M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -60.98.

EV / Earnings	9.14
EV / Sales	0.76
EV / EBITDA	7.56
EV / EBIT	7.89
EV / FCF	-60.98

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.00.

Current Ratio	6.92
Quick Ratio	6.05
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.15
Interest Coverage	2,951.70

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	16.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.14%
50-Day Moving Average	19.28
200-Day Moving Average	18.89
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	552,141

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 Sagr Cooperative Insurance Company had revenue of SAR 517.70 million and earned 43.24 million in profits. Earnings per share was 2.45.

Revenue	517.70M
Gross Profit	65.77M
Operating Income	50.06M
Pretax Income	50.04M
Net Income	43.24M
EBITDA	51.20M
EBIT	50.06M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 377.84 million in cash and 969,544 in debt, giving a net cash position of 152.69 million or 5.09 per share.

Cash & Cash Equivalents	377.84M
Total Debt	969,544
Net Cash	152.69M
Net Cash Per Share	5.09
Equity (Book Value)	216.13M
Book Value Per Share	10.18
Working Capital	376.40M

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -260,243, giving a free cash flow of -6.48 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-260,243
Free Cash Flow	-6.48M
FCF Per Share	-0.22

Margins

Gross margin is 12.70%, with operating and profit margins of 9.67% and 8.35%.

Gross Margin	12.70%
Operating Margin	9.67%
Pretax Margin	9.67%
Profit Margin	8.35%
EBITDA Margin	9.89%
EBIT Margin	9.67%
FCF Margin	-1.25%

Dividends & Yields

Al Sagr Cooperative Insurance 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	0.00%
Buyback Yield	-25.85%
Shareholder Yield	-25.85%
Earnings Yield	13.41%
FCF Yield	-1.18%

Stock Splits

The last stock split was on October 18, 2022. It was a reverse split with a ratio of 0.35.

Last Split Date	Oct 18, 2022
Split Type	Reverse
Split Ratio	0.35

Scores

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