Al Rajhi Company for Cooperative Insurance Statistics

Total Valuation

Al Rajhi Company for Cooperative Insurance has a market cap or net worth of SAR 17.48 billion. The enterprise value is 16.81 billion.

Market Cap	17.48B
Enterprise Value	16.81B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	3.60%
Float	63.24M

Valuation Ratios

The trailing PE ratio is 44.55 and the forward PE ratio is 33.93.

PE Ratio	44.55
Forward PE	33.93
PS Ratio	3.71
PB Ratio	8.76
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 3.94.

EV / Earnings	42.85
EV / Sales	3.57
EV / EBITDA	27.97
EV / EBIT	29.77
EV / FCF	3.94

Financial Position

The company has a current ratio of 123.55, with a Debt / Equity ratio of 0.02.

Current Ratio	123.55
Quick Ratio	108.18
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.01
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	19.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.55%
50-Day Moving Average	181.40
200-Day Moving Average	157.40
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	131,614

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 4.71 billion and earned 392.41 million in profits. Earnings per share was 3.92.

Revenue	4.71B
Gross Profit	680.39M
Operating Income	564.90M
Pretax Income	390.89M
Net Income	392.41M
EBITDA	593.82M
EBIT	564.90M
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 34.01 million in debt, giving a net cash position of 665.39 million or 6.65 per share.

Cash & Cash Equivalents	1.70B
Total Debt	34.01M
Net Cash	665.39M
Net Cash Per Share	6.65
Equity (Book Value)	2.00B
Book Value Per Share	19.96
Working Capital	7.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -102.65 million, giving a free cash flow of 4.27 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-102.65M
Free Cash Flow	4.27B
FCF Per Share	42.66

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 11.99% and 8.33%.

Gross Margin	14.44%
Operating Margin	11.99%
Pretax Margin	8.29%
Profit Margin	8.33%
EBITDA Margin	12.60%
EBIT Margin	11.99%
FCF Margin	90.52%

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	2.24%
FCF Yield	24.40%

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