United Cooperative Assurance Company Statistics

Total Valuation

United Cooperative Assurance Company has a market cap or net worth of SAR 369.60 million. The enterprise value is 258.64 million.

Market Cap	369.60M
Enterprise Value	258.64M

Important Dates

The last earnings date was 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 decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-32.50%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.23%
Float	27.49M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 10.04.

EV / Earnings	13.09
EV / Sales	0.24
EV / EBITDA	7.42
EV / EBIT	9.54
EV / FCF	10.04

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.

Current Ratio	5.79
Quick Ratio	4.46
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	308.05

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.70%
50-Day Moving Average	10.16
200-Day Moving Average	10.53
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	402,197

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 1.07 billion and earned 19.77 million in profits. Earnings per share was 0.49.

Revenue	1.07B
Gross Profit	38.30M
Operating Income	27.11M
Pretax Income	23.18M
Net Income	19.77M
EBITDA	32.49M
EBIT	27.11M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 235.45 million in cash and 2.14 million in debt, giving a net cash position of 110.96 million or 2.77 per share.

Cash & Cash Equivalents	235.45M
Total Debt	2.14M
Net Cash	110.96M
Net Cash Per Share	2.77
Equity (Book Value)	270.19M
Book Value Per Share	6.75
Working Capital	253.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -12.35 million, giving a free cash flow of 25.76 million.

Operating Cash Flow	38.11M
Capital Expenditures	-12.35M
Free Cash Flow	25.76M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of 2.53% and 1.85%.

Gross Margin	3.58%
Operating Margin	2.53%
Pretax Margin	2.16%
Profit Margin	1.85%
EBITDA Margin	3.03%
EBIT Margin	2.53%
FCF Margin	2.41%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	5.25%
FCF Yield	6.97%

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