Saudi Arabia
· Delayed Price · Currency is SAR Chubb Arabia Cooperative Insurance Company Statistics
Total Valuation
Chubb Arabia Cooperative Insurance Company has a market cap or net worth of SAR 1.35 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chubb Arabia Cooperative Insurance Company has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.69% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 53.68.
| PE Ratio | 53.68 |
| Forward PE | n/a |
| PS Ratio | 10.63 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 337.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.61, with an EV/FCF ratio of 315.58.
| EV / Earnings | 50.16 |
| EV / Sales | 9.94 |
| EV / EBITDA | 38.61 |
| EV / EBIT | 39.69 |
| EV / FCF | 315.58 |
Financial Position
The company has a current ratio of 8.84
| Current Ratio | 8.84 |
| Quick Ratio | 4.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.77% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 589,376 |
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, Chubb Arabia Cooperative Insurance Company had revenue of SAR 126.99 million and earned 25.15 million in profits. Earnings per share was 0.84.
| Revenue | 126.99M |
| Gross Profit | 46.95M |
| Operating Income | 31.78M |
| Pretax Income | 32.76M |
| Net Income | 25.15M |
| EBITDA | 32.68M |
| EBIT | 31.78M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
| Cash & Cash Equivalents | 155.95M |
| Total Debt | n/a |
| Net Cash | 88.35M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 433.22M |
| Book Value Per Share | 14.44 |
| Working Capital | 304.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -1.78 million, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.97%, with operating and profit margins of 25.03% and 19.81%.
| Gross Margin | 36.97% |
| Operating Margin | 25.03% |
| Pretax Margin | 25.80% |
| Profit Margin | 19.81% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 25.03% |
| FCF Margin | 3.15% |
Dividends & Yields
Chubb Arabia Cooperative Insurance 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 | 1.86% |
| FCF Yield | 0.30% |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |