Saudi Arabia
· Delayed Price · Currency is SAR Bupa Arabia for Cooperative Insurance Company Statistics
Total Valuation
Bupa Arabia for Cooperative Insurance Company has a market cap or net worth of SAR 31.07 billion. The enterprise value is 29.46 billion.
| Market Cap | 31.07B |
| Enterprise Value | 29.46B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Bupa Arabia for Cooperative Insurance Company has 149.79 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 149.79M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 9.37% |
| Float | 77.21M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 22.14. Bupa Arabia for Cooperative Insurance Company's PEG ratio is 1.23.
| PE Ratio | 27.08 |
| Forward PE | 22.14 |
| PS Ratio | 1.73 |
| PB Ratio | 6.51 |
| P/FCF Ratio | 17.42 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 16.51.
| EV / Earnings | 25.75 |
| EV / Sales | 1.64 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 22.06 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.20 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 5.71% |
| Return on Capital (ROIC) | 17.92% |
| Revenue Per Employee | 344,429 |
| Profits Per Employee | 22,005 |
| Employee Count | 52,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 221.12 |
| 200-Day Moving Average | 231.55 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 186,064 |
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, Bupa Arabia for Cooperative Insurance Company had revenue of SAR 17.91 billion and earned 1.14 billion in profits. Earnings per share was 7.66.
| Revenue | 17.91B |
| Gross Profit | 1.25B |
| Operating Income | 1.34B |
| Pretax Income | 1.34B |
| Net Income | 1.14B |
| EBITDA | 1.35B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 3.11 billion in cash and 126.73 million in debt, giving a net cash position of 1.61 billion or 10.73 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 126.73M |
| Net Cash | 1.61B |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 31.85 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -13.81 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -13.81M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 11.91 |
Margins
Gross margin is 7.01%, with operating and profit margins of 7.45% and 6.39%.
| Gross Margin | 7.01% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.39% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.45% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.19% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.74% |
Stock Splits
The last stock split was on December 25, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |