Gulf General Cooperative Insurance Company Statistics

Total Valuation

Gulf General Cooperative Insurance Company has a market cap or net worth of SAR 298.50 million. The enterprise value is 294.40 million.

Market Cap	298.50M
Enterprise Value	294.40M

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulf General Cooperative Insurance Company has 30.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.75%
Float	26.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.05
P/TBV Ratio	1.25
P/FCF Ratio	4.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.71
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.85

Financial Position

The company has a current ratio of 14.47, with a Debt / Equity ratio of 0.02.

Current Ratio	14.47
Quick Ratio	6.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-8.37

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-1.26%
Return on Capital (ROIC)	-2.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.24%
50-Day Moving Average	10.69
200-Day Moving Average	12.87
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	174,328

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 392.22 million and -10.26 million in losses. Loss per share was -0.34.

Revenue	392.22M
Gross Profit	41.67M
Operating Income	-9.53M
Pretax Income	-5.75M
Net Income	-10.26M
EBITDA	-7.25M
EBIT	-9.53M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 64.98 million in cash and 4.46 million in debt, giving a net cash position of 4.10 million or 0.14 per share.

Cash & Cash Equivalents	64.98M
Total Debt	4.46M
Net Cash	4.10M
Net Cash Per Share	0.14
Equity (Book Value)	285.18M
Book Value Per Share	9.51
Working Capital	158.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.02 million and capital expenditures -278,000, giving a free cash flow of 60.74 million.

Operating Cash Flow	61.02M
Capital Expenditures	-278,000
Free Cash Flow	60.74M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of -2.43% and -2.61%.

Gross Margin	10.62%
Operating Margin	-2.43%
Pretax Margin	-1.47%
Profit Margin	-2.61%
EBITDA Margin	-1.85%
EBIT Margin	-2.43%
FCF Margin	15.49%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-3.44%
FCF Yield	20.35%

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