Saudi Arabia
· Delayed Price · Currency is SAR Liva Insurance Company Statistics
Total Valuation
Liva Insurance Company has a market cap or net worth of SAR 711.20 million. The enterprise value is 673.66 million.
| Market Cap | 711.20M |
| Enterprise Value | 673.66M |
Important Dates
The next estimated earnings date is Saturday, November 9, 2024.
| Earnings Date | Nov 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Liva Insurance Company has 40.00 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.62% |
| Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 35.12.
| PE Ratio | 35.12 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 42.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.66, with an EV/FCF ratio of 40.03.
| EV / Earnings | 32.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 71.66 |
| EV / EBIT | 86.02 |
| EV / FCF | 40.03 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 148,018 |
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, Liva Insurance Company had revenue of SAR 473.87 million and earned 20.53 million in profits. Earnings per share was 0.51.
| Revenue | 473.87M |
| Gross Profit | 28.68M |
| Operating Income | 7.83M |
| Pretax Income | 27.20M |
| Net Income | 20.53M |
| EBITDA | 9.40M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
| Cash & Cash Equivalents | 37.54M |
| Total Debt | n/a |
| Net Cash | 37.54M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 401.24M |
| Book Value Per Share | 10.03 |
| Working Capital | -234.67M |
Cash Flow
In the last 12 months, operating cash flow was 18.16 million and capital expenditures -1.33 million, giving a free cash flow of 16.83 million.
| Operating Cash Flow | 18.16M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 16.83M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 6.05%, with operating and profit margins of 1.65% and 4.33%.
| Gross Margin | 6.05% |
| Operating Margin | 1.65% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.33% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.55% |
Dividends & Yields
Liva 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |