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 |
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 |
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 |
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 |
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% |
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 |