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 549.60 million. The enterprise value is 350.56 million.
| Market Cap | 549.60M |
| Enterprise Value | 350.56M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 1.93% |
| Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 40.95.
| PE Ratio | 40.95 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -3.41.
| EV / Earnings | 25.97 |
| EV / Sales | 0.85 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 19.22 |
| EV / FCF | -3.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.02 |
| Interest Coverage | 19.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 49,288 |
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 410.31 million and earned 13.50 million in profits. Earnings per share was 0.45.
| Revenue | 410.31M |
| Gross Profit | 31.75M |
| Operating Income | 18.24M |
| Pretax Income | 17.31M |
| Net Income | 13.50M |
| EBITDA | 19.76M |
| EBIT | 18.24M |
| Earnings Per Share (EPS) | 0.45 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -100.61 million and capital expenditures -2.19 million, giving a free cash flow of -102.79 million.
| Operating Cash Flow | -100.61M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -102.79M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 7.74%, with operating and profit margins of 4.44% and 3.29%.
| Gross Margin | 7.74% |
| Operating Margin | 4.44% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.29% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.44% |
| FCF Margin | -25.05% |
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 | 2.44% |
| FCF Yield | -18.70% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |