Saudi Arabia
· Delayed Price · Currency is SAR Saudi Reinsurance Company Statistics
Total Valuation
Saudi Reinsurance Company has a market cap or net worth of SAR 3.28 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Reinsurance Company has 89.10 million shares outstanding.
| Shares Outstanding | 89.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 2.26% |
| Float | 86.10M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 27.26.
| PE Ratio | 25.51 |
| Forward PE | 27.26 |
| PS Ratio | 3.78 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 36.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 37.11.
| EV / Earnings | 25.65 |
| EV / Sales | 3.80 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 20.38 |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.64 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.95% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 3,210,494 |
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, Saudi Reinsurance Company had revenue of SAR 868.58 million and earned 128.55 million in profits. Earnings per share was 1.44.
| Revenue | 868.58M |
| Gross Profit | 179.58M |
| Operating Income | 149.84M |
| Pretax Income | 166.44M |
| Net Income | 128.55M |
| EBITDA | 152.89M |
| EBIT | 149.84M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 152.36 million in cash and 56.80 million in debt, giving a net cash position of -18.13 million or -0.20 per share.
| Cash & Cash Equivalents | 152.36M |
| Total Debt | 56.80M |
| Net Cash | -18.13M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.65 |
| Working Capital | -177.47M |
Cash Flow
In the last 12 months, operating cash flow was 91.70 million and capital expenditures -2.85 million, giving a free cash flow of 88.85 million.
| Operating Cash Flow | 91.70M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | 88.85M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 20.68%, with operating and profit margins of 17.25% and 14.80%.
| Gross Margin | 20.68% |
| Operating Margin | 17.25% |
| Pretax Margin | 19.16% |
| Profit Margin | 14.80% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 17.25% |
| FCF Margin | 10.23% |
Dividends & Yields
Saudi Reinsurance 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.92% |
| FCF Yield | 2.71% |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |