Al Sagr Cooperative Insurance Company Statistics

Total Valuation

Al Sagr Cooperative Insurance Company has a market cap or net worth of SAR 525.00 million. The enterprise value is 238.52 million.

Market Cap	525.00M
Enterprise Value	238.52M

Important Dates

The last earnings date was 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 52.14% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+52.14%
Shares Change (QoQ)	+34.98%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	0.32%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.41
P/TBV Ratio	1.53
P/FCF Ratio	64.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 29.25.

EV / Earnings	8.41
EV / Sales	0.46
EV / EBITDA	6.31
EV / EBIT	6.70
EV / FCF	29.25

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.

Current Ratio	9.13
Quick Ratio	8.14
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.11
Interest Coverage	2,315.17

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.47%
50-Day Moving Average	17.87
200-Day Moving Average	19.09
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	424,175

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 518.95 million and earned 28.37 million in profits. Earnings per share was 1.33.

Revenue	518.95M
Gross Profit	49.35M
Operating Income	35.59M
Pretax Income	35.57M
Net Income	28.37M
EBITDA	36.69M
EBIT	35.59M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 530.16 million in cash and 937,622 in debt, giving a net cash position of 286.48 million or 9.55 per share.

Cash & Cash Equivalents	530.16M
Total Debt	937,622
Net Cash	286.48M
Net Cash Per Share	9.55
Equity (Book Value)	372.21M
Book Value Per Share	12.41
Working Capital	540.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -512,502, giving a free cash flow of 8.15 million.

Operating Cash Flow	8.67M
Capital Expenditures	-512,502
Free Cash Flow	8.15M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 6.86% and 5.47%.

Gross Margin	9.51%
Operating Margin	6.86%
Pretax Margin	6.85%
Profit Margin	5.47%
EBITDA Margin	7.07%
EBIT Margin	6.86%
FCF Margin	1.57%

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	-52.14%
Shareholder Yield	-52.14%
Earnings Yield	7.61%
FCF Yield	1.55%

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