United Cooperative Assurance Company Statistics

Total Valuation

United Cooperative Assurance Company has a market cap or net worth of SAR 415.20 million. The enterprise value is 208.29 million.

Market Cap	415.20M
Enterprise Value	208.29M

Important Dates

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

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

Share Statistics

United Cooperative Assurance Company has 40.00 million shares outstanding. The number of shares has increased by 1.99% in one year.

Shares Outstanding	40.00M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.29%
Float	27.49M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.54
P/FCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 1.46.

EV / Earnings	9.42
EV / Sales	0.19
EV / EBITDA	5.89
EV / EBIT	7.01
EV / FCF	1.46

Financial Position

The company has a current ratio of 12.89, with a Debt / Equity ratio of 0.01.

Current Ratio	12.89
Quick Ratio	10.78
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	337.84

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.16%
50-Day Moving Average	10.58
200-Day Moving Average	10.40
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	299,737

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, United Cooperative Assurance Company had revenue of SAR 1.11 billion and earned 22.10 million in profits. Earnings per share was 0.54.

Revenue	1.11B
Gross Profit	74.17M
Operating Income	29.73M
Pretax Income	25.80M
Net Income	22.10M
EBITDA	33.16M
EBIT	29.73M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 332.32 million in cash and 3.06 million in debt, giving a net cash position of 206.91 million or 5.17 per share.

Cash & Cash Equivalents	332.32M
Total Debt	3.06M
Net Cash	206.91M
Net Cash Per Share	5.17
Equity (Book Value)	270.46M
Book Value Per Share	6.76
Working Capital	366.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.75 million and capital expenditures -7.99 million, giving a free cash flow of 142.76 million.

Operating Cash Flow	150.75M
Capital Expenditures	-7.99M
Free Cash Flow	142.76M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 6.68%, with operating and profit margins of 2.68% and 1.99%.

Gross Margin	6.68%
Operating Margin	2.68%
Pretax Margin	2.32%
Profit Margin	1.99%
EBITDA Margin	2.99%
EBIT Margin	2.68%
FCF Margin	12.85%

Dividends & Yields

United Cooperative Assurance 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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	5.23%
FCF Yield	34.38%

Stock Splits

The last stock split was on June 12, 2018. It was a reverse split with a ratio of 0.8161799514.

Last Split Date	Jun 12, 2018
Split Type	Reverse
Split Ratio	0.8161799514

Scores

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