Saudi Arabia
· Delayed Price · Currency is SAR Gulf Insurance Group Statistics
Total Valuation
Gulf Insurance Group has a market cap or net worth of SAR 1.73 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 1.80% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 16.50.
| PE Ratio | 27.09 |
| Forward PE | 16.50 |
| PS Ratio | 1.11 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 22.37.
| EV / Earnings | 25.79 |
| EV / Sales | 1.06 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 17.01 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 3.03.
| Current Ratio | 4.91 |
| Quick Ratio | 2.75 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 32.07 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 184,293 |
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 64.39 million in profits. Earnings per share was 1.22.
| Revenue | 1.56B |
| Gross Profit | 113.42M |
| Operating Income | 97.64M |
| Pretax Income | 86.11M |
| Net Income | 64.39M |
| EBITDA | 104.20M |
| EBIT | 97.64M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 403.60 million in cash and 30.33 million in debt, giving a net cash position of 71.94 million or 1.37 per share.
| Cash & Cash Equivalents | 403.60M |
| Total Debt | 30.33M |
| Net Cash | 71.94M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 999.76M |
| Book Value Per Share | 19.04 |
| Working Capital | 587.45M |
Cash Flow
In the last 12 months, operating cash flow was 74.91 million and capital expenditures -687,000, giving a free cash flow of 74.22 million.
| Operating Cash Flow | 74.91M |
| Capital Expenditures | -687,000 |
| Free Cash Flow | 74.22M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 7.25%, with operating and profit margins of 6.24% and 4.12%.
| Gross Margin | 7.25% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.12% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 6.24% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 215.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.31% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.28% |
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 |