Saudi Arabia
· Delayed Price · Currency is SAR Buruj Cooperative Insurance Company Statistics
Total Valuation
Buruj Cooperative Insurance Company has a market cap or net worth of SAR 655.80 million. The enterprise value is 456.76 million.
| Market Cap | 655.80M |
| Enterprise Value | 456.76M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Buruj Cooperative Insurance Company has 30.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 1.83% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 45.58.
| PE Ratio | 45.58 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of -5.62.
| EV / Earnings | 31.75 |
| EV / Sales | 1.07 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 22.47 |
| EV / FCF | -5.62 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.03 |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 511,884 |
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, Buruj Cooperative Insurance Company had revenue of SAR 426.96 million and earned 14.39 million in profits. Earnings per share was 0.48.
| Revenue | 426.96M |
| Gross Profit | 37.99M |
| Operating Income | 20.32M |
| Pretax Income | 18.70M |
| Net Income | 14.39M |
| EBITDA | 21.91M |
| EBIT | 20.32M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 421.80 million in cash and 2.38 million in debt, giving a net cash position of 199.04 million or 6.63 per share.
| Cash & Cash Equivalents | 421.80M |
| Total Debt | 2.38M |
| Net Cash | 199.04M |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 452.00M |
| Book Value Per Share | 15.07 |
| Working Capital | 260.23M |
Cash Flow
In the last 12 months, operating cash flow was -80.12 million and capital expenditures -1.12 million, giving a free cash flow of -81.24 million.
| Operating Cash Flow | -80.12M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -81.24M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 8.90%, with operating and profit margins of 4.76% and 3.37%.
| Gross Margin | 8.90% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.76% |
| FCF Margin | -19.03% |
Dividends & Yields
Buruj 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.19% |
| FCF Yield | -12.39% |
Stock Splits
The last stock split was on January 15, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |