Gulf Insurance Group (TADAWUL:8250)

Gulf Insurance Group Statistics

Total Valuation

TADAWUL:8250 has a market cap or net worth of SAR 1.58 billion. The enterprise value is 1.42 billion.

Market Cap	1.58B
Enterprise Value	1.42B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TADAWUL:8250 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 (%)	1.61%
Float	26.11M

Valuation Ratios

The trailing PE ratio is 20.76.

PE Ratio	20.76
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.48
P/TBV Ratio	1.59
P/FCF Ratio	17.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 16.18.

EV / Earnings	18.72
EV / Sales	0.91
EV / EBITDA	11.83
EV / EBIT	12.87
EV / FCF	16.18

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 Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	4.33%
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 decreased by -7.11% in the last 52 weeks. The beta is 0.65, so TADAWUL:8250's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.11%
50-Day Moving Average	31.22
200-Day Moving Average	30.99
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	119,636

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 1.56 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 4.99%.

Dividend Per Share	1.50
Dividend Yield	4.99%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	1
Payout Ratio	103.62%
Buyback Yield	0.05%
Shareholder Yield	5.05%
Earnings Yield	4.82%
FCF Yield	5.57%

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