Saudi Arabia
· Delayed Price · Currency is SAR Gulf General Cooperative Insurance Company Statistics
Total Valuation
Gulf General Cooperative Insurance Company has a market cap or net worth of SAR 345.00 million. The enterprise value is 339.61 million.
| Market Cap | 345.00M |
| Enterprise Value | 339.61M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf General Cooperative Insurance Company has 30.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.71% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.78 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 15.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.49 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 260,232 |
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 General Cooperative Insurance Company had revenue of SAR 359.85 million and -6.96 million in losses. Loss per share was -0.23.
| Revenue | 359.85M |
| Gross Profit | 46.96M |
| Operating Income | -6.08M |
| Pretax Income | -2.96M |
| Net Income | -6.96M |
| EBITDA | -3.80M |
| EBIT | -6.08M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 64.45 million in cash and 4.42 million in debt, giving a net cash position of 5.39 million or 0.18 per share.
| Cash & Cash Equivalents | 64.45M |
| Total Debt | 4.42M |
| Net Cash | 5.39M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 286.98M |
| Book Value Per Share | 9.57 |
| Working Capital | 159.04M |
Cash Flow
In the last 12 months, operating cash flow was 71.40 million and capital expenditures -285,000, giving a free cash flow of 71.11 million.
| Operating Cash Flow | 71.40M |
| Capital Expenditures | -285,000 |
| Free Cash Flow | 71.11M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 13.05%, with operating and profit margins of -1.69% and -1.93%.
| Gross Margin | 13.05% |
| Operating Margin | -1.69% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.93% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -1.69% |
| FCF Margin | 19.76% |
Dividends & Yields
Gulf General Cooperative Insurance Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -2.02% |
| FCF Yield | 20.61% |
Stock Splits
The last stock split was on March 24, 2024. It was a reverse split with a ratio of 0.6.
| Last Split Date | Mar 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |