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 657.60 million. The enterprise value is 567.68 million.
| Market Cap | 657.60M |
| Enterprise Value | 567.68M |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liva Insurance Company has 40.00 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.60% |
| Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of 20.98.
| EV / Earnings | 19.84 |
| EV / Sales | 1.21 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 40.70 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.40% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 96,334 |
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 469.27 million and earned 28.62 million in profits. Earnings per share was 0.69.
| Revenue | 469.27M |
| Gross Profit | 34.30M |
| Operating Income | 13.95M |
| Pretax Income | 34.59M |
| Net Income | 28.62M |
| EBITDA | 15.51M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
| Cash & Cash Equivalents | 89.92M |
| Total Debt | n/a |
| Net Cash | 89.92M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 411.96M |
| Book Value Per Share | 10.30 |
| Working Capital | -185.14M |
Cash Flow
In the last 12 months, operating cash flow was 27.92 million and capital expenditures -858,000, giving a free cash flow of 27.06 million.
| Operating Cash Flow | 27.92M |
| Capital Expenditures | -858,000 |
| Free Cash Flow | 27.06M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 7.31%, with operating and profit margins of 2.97% and 6.10%.
| Gross Margin | 7.31% |
| Operating Margin | 2.97% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.10% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.97% |
| FCF Margin | 5.77% |
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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.11% |
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 |