Saudi Arabia
· Delayed Price · Currency is SAR Wataniya Insurance Company Statistics
Total Valuation
Wataniya Insurance Company has a market cap or net worth of SAR 1.18 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wataniya Insurance Company has 40.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.57% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 2.81.
| EV / Earnings | 9.63 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 8.57 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 28.93, with a Debt / Equity ratio of 0.83.
| Current Ratio | 28.93 |
| Quick Ratio | 19.75 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 17.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.45% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 295,566 |
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, Wataniya Insurance Company had revenue of SAR 1.27 billion and earned 121.17 million in profits. Earnings per share was 3.03.
| Revenue | 1.27B |
| Gross Profit | 142.62M |
| Operating Income | 136.10M |
| Pretax Income | 136.72M |
| Net Income | 121.17M |
| EBITDA | 141.91M |
| EBIT | 136.10M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.27 billion in cash and 4.54 million in debt, giving a net cash position of 13.64 million or 0.34 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 4.54M |
| Net Cash | 13.64M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 544.11M |
| Book Value Per Share | 13.60 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 417.16 million and capital expenditures -1.37 million, giving a free cash flow of 415.79 million.
| Operating Cash Flow | 417.16M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 415.79M |
| FCF Per Share | 10.39 |
Margins
Gross margin is 11.26%, with operating and profit margins of 10.75% and 9.57%.
| Gross Margin | 11.26% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.80% |
| Profit Margin | 9.57% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.75% |
| FCF Margin | 32.83% |
Dividends & Yields
Wataniya 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 10.27% |
| FCF Yield | 35.24% |
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 |