Gulf Insurance Group Statistics

Total Valuation

Gulf Insurance Group has a market cap or net worth of SAR 1.51 billion. The enterprise value is 1.50 billion.

Market Cap	1.51B
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Gulf Insurance Group has 52.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	52.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	1.71%
Float	26.11M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.89
PB Ratio	34.12
P/TBV Ratio	n/a
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.33.

EV / Earnings	11.60
EV / Sales	0.88
EV / EBITDA	8.24
EV / EBIT	8.87
EV / FCF	10.33

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.15.

Current Ratio	6.64
Quick Ratio	3.41
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	14.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.15%
50-Day Moving Average	30.45
200-Day Moving Average	32.67
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	72,421

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 1.71 billion and earned 129.24 million in profits. Earnings per share was 2.44.

Revenue	1.71B
Gross Profit	174.43M
Operating Income	165.94M
Pretax Income	151.52M
Net Income	129.24M
EBITDA	175.76M
EBIT	165.94M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 264.58 million in cash and 55.62 million in debt, giving a net cash position of 91.52 million or 1.74 per share.

Cash & Cash Equivalents	264.58M
Total Debt	55.62M
Net Cash	91.52M
Net Cash Per Share	1.74
Equity (Book Value)	376.75M
Book Value Per Share	0.85
Working Capital	458.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.97 million and capital expenditures 1.24 million, giving a free cash flow of 145.20 million.

Operating Cash Flow	143.97M
Capital Expenditures	1.24M
Free Cash Flow	145.20M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of 9.71% and 7.56%.

Gross Margin	10.20%
Operating Margin	9.71%
Pretax Margin	8.86%
Profit Margin	7.56%
EBITDA Margin	10.28%
EBIT Margin	9.71%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.50
Dividend Yield	5.20%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	n/a
Payout Ratio	15.39%
Buyback Yield	-0.06%
Shareholder Yield	5.14%
Earnings Yield	8.47%
FCF Yield	9.59%

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