Bupa Arabia for Cooperative Insurance Company (TADAWUL: 8210)

Bupa Arabia for Cooperative Insurance Company Statistics

Total Valuation

Bupa Arabia for Cooperative Insurance Company has a market cap or net worth of SAR 30.70 billion. The enterprise value is 29.90 billion.

Market Cap	30.70B
Enterprise Value	29.90B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Bupa Arabia for Cooperative Insurance Company has 149.48 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	149.48M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	8.94%
Float	76.90M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 21.85. Bupa Arabia for Cooperative Insurance Company's PEG ratio is 1.09.

PE Ratio	25.03
Forward PE	21.85
PS Ratio	1.67
PB Ratio	5.89
P/TBV Ratio	6.09
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 17.06.

EV / Earnings	24.40
EV / Sales	1.62
EV / EBITDA	20.40
EV / EBIT	20.93
EV / FCF	17.06

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.

Current Ratio	2.62
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	25.30%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	17.89%
Revenue Per Employee	353,891
Profits Per Employee	23,561
Employee Count	52,000
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.55%
50-Day Moving Average	196.92
200-Day Moving Average	223.97
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	104,284

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 18.40 billion and earned 1.23 billion in profits. Earnings per share was 8.21.

Revenue	18.40B
Gross Profit	1.37B
Operating Income	1.43B
Pretax Income	1.43B
Net Income	1.23B
EBITDA	1.44B
EBIT	1.43B
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 2.33 billion in cash and 128.17 million in debt, giving a net cash position of 808.06 million or 5.41 per share.

Cash & Cash Equivalents	2.33B
Total Debt	128.17M
Net Cash	808.06M
Net Cash Per Share	5.41
Equity (Book Value)	5.21B
Book Value Per Share	34.86
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -19.73 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-19.73M
Free Cash Flow	1.75B
FCF Per Share	11.72

Margins

Gross margin is 7.47%, with operating and profit margins of 7.76% and 6.66%.

Gross Margin	7.47%
Operating Margin	7.76%
Pretax Margin	7.76%
Profit Margin	6.66%
EBITDA Margin	7.85%
EBIT Margin	7.76%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	4.00
Dividend Yield	1.96%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	48.97%
Buyback Yield	0.09%
Shareholder Yield	2.06%
Earnings Yield	4.00%
FCF Yield	5.71%

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