Gulf Insurance Group (TADAWUL:8250)

Gulf Insurance Group Statistics

Total Valuation

TADAWUL:8250 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 1.29 billion.

Market Cap	1.42B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TADAWUL:8250 has 52.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	1.58%
Float	26.11M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	20.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 18.63.

EV / Earnings	13.17
EV / Sales	0.82
EV / EBITDA	7.22
EV / EBIT	7.60
EV / FCF	18.63

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.02.

Current Ratio	4.01
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.38
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.56, so TADAWUL:8250's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-32.33%
50-Day Moving Average	29.67
200-Day Moving Average	30.79
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	131,326

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, TADAWUL:8250 had revenue of SAR 1.57 billion and earned 98.20 million in profits. Earnings per share was 1.87.

Revenue	1.57B
Gross Profit	213.15M
Operating Income	170.10M
Pretax Income	125.45M
Net Income	98.20M
EBITDA	175.71M
EBIT	170.10M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 567.26 million in cash and 26.54 million in debt, giving a net cash position of 129.37 million or 2.46 per share.

Cash & Cash Equivalents	567.26M
Total Debt	26.54M
Net Cash	129.37M
Net Cash Per Share	2.46
Equity (Book Value)	1.09B
Book Value Per Share	20.76
Working Capital	646.05M

Cash Flow

In the last 12 months, operating cash flow was 71.17 million and capital expenditures -1.75 million, giving a free cash flow of 69.43 million.

Operating Cash Flow	71.17M
Capital Expenditures	-1.75M
Free Cash Flow	69.43M
FCF Per Share	1.32

Margins

Gross margin is 13.57%, with operating and profit margins of 10.83% and 6.25%.

Gross Margin	13.57%
Operating Margin	10.83%
Pretax Margin	7.98%
Profit Margin	6.25%
EBITDA Margin	11.18%
EBIT Margin	10.83%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.54%.

Dividend Per Share	1.50
Dividend Yield	5.54%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	1
Payout Ratio	80.20%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	6.90%
FCF Yield	4.88%

Stock Splits

The last stock split was on November 19, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 19, 2023
Split Type	Forward
Split Ratio	1.05

Scores

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