Al Rajhi Company for Cooperative Insurance Statistics

Total Valuation

Al Rajhi Company for Cooperative Insurance has a market cap or net worth of SAR 18.06 billion. The enterprise value is 17.51 billion.

Market Cap	18.06B
Enterprise Value	17.51B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Rajhi Company for Cooperative Insurance has 100.00 million shares outstanding.

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	3.38%
Float	63.24M

Valuation Ratios

The trailing PE ratio is 46.06 and the forward PE ratio is 37.74.

PE Ratio	46.06
Forward PE	37.74
PS Ratio	4.25
PB Ratio	9.41
P/FCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 5.64.

EV / Earnings	44.66
EV / Sales	4.12
EV / EBITDA	30.53
EV / EBIT	32.75
EV / FCF	5.64

Financial Position

The company has a current ratio of 32.66, with a Debt / Equity ratio of 0.02.

Current Ratio	32.66
Quick Ratio	27.39
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.01
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	18.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.66%
50-Day Moving Average	194.66
200-Day Moving Average	143.44
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	208,653

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, Al Rajhi Company for Cooperative Insurance had revenue of SAR 4.25 billion and earned 392.09 million in profits. Earnings per share was 3.92.

Revenue	4.25B
Gross Profit	646.17M
Operating Income	534.72M
Pretax Income	388.50M
Net Income	392.09M
EBITDA	566.44M
EBIT	534.72M
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 38.32 million in debt, giving a net cash position of 550.24 million or 5.50 per share.

Cash & Cash Equivalents	1.53B
Total Debt	38.32M
Net Cash	550.24M
Net Cash Per Share	5.50
Equity (Book Value)	1.92B
Book Value Per Share	19.18
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -93.15 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-93.15M
Free Cash Flow	3.10B
FCF Per Share	31.04

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 12.57% and 9.22%.

Gross Margin	15.19%
Operating Margin	12.57%
Pretax Margin	9.14%
Profit Margin	9.22%
EBITDA Margin	13.32%
EBIT Margin	12.57%
FCF Margin	72.99%

Dividends & Yields

Al Rajhi Company for Cooperative Insurance 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	2.17%
FCF Yield	17.19%

Stock Splits

The last stock split was on December 4, 2023. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 4, 2023
Split Type	Forward
Split Ratio	2.5

Scores

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