Gulf Insurance Group (TADAWUL: 8250)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
30.05
+0.25 (0.84%)
Dec 22, 2024, 12:55 PM AST

Gulf Insurance Group Statistics

Total Valuation

Gulf Insurance Group has a market cap or net worth of SAR 1.56 billion. The enterprise value is 1.40 billion.

Market Cap 1.56B
Enterprise Value 1.40B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date n/a

Share Statistics

Gulf Insurance Group has 52.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 52.50M
Shares Change (YoY) -0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 1.70%
Float 26.11M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio 20.48
Forward PE n/a
PS Ratio 1.00
PB Ratio 1.46
P/TBV Ratio 1.57
P/FCF Ratio 17.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 15.94.

EV / Earnings 18.44
EV / Sales 0.90
EV / EBITDA 11.66
EV / EBIT 12.68
EV / FCF 15.94

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.03.

Current Ratio 4.39
Quick Ratio 2.77
Debt / Equity 0.03
Debt / EBITDA 0.22
Debt / FCF 0.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE) 7.32%
Return on Assets (ROA) 2.36%
Return on Capital (ROIC) 6.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.61%
50-Day Moving Average 30.15
200-Day Moving Average 32.45
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 139,501

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, Gulf Insurance Group had revenue of SAR 1.56 billion and earned 76.00 million in profits. Earnings per share was 1.45.

Revenue 1.56B
Gross Profit 140.26M
Operating Income 110.56M
Pretax Income 98.83M
Net Income 76.00M
EBITDA 116.69M
EBIT 110.56M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 438.68 million in cash and 26.76 million in debt, giving a net cash position of 155.19 million or 2.96 per share.

Cash & Cash Equivalents 438.68M
Total Debt 26.76M
Net Cash 155.19M
Net Cash Per Share 2.96
Equity (Book Value) 1.06B
Book Value Per Share 20.27
Working Capital 542.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.54 million and capital expenditures -627,000, giving a free cash flow of 87.91 million.

Operating Cash Flow 88.54M
Capital Expenditures -627,000
Free Cash Flow 87.91M
FCF Per Share 1.67
Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 7.10% and 4.88%.

Gross Margin 9.01%
Operating Margin 7.10%
Pretax Margin 6.35%
Profit Margin 4.88%
EBITDA Margin 7.50%
EBIT Margin 7.10%
FCF Margin 5.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.03%.

Dividend Per Share 1.50
Dividend Yield 5.03%
Dividend Growth (YoY) 215.00%
Years of Dividend Growth n/a
Payout Ratio 103.62%
Buyback Yield 0.05%
Shareholder Yield 5.09%
Earnings Yield 4.88%
FCF Yield 5.65%
Dividend Details

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