Wataniya Insurance Company Statistics

Total Valuation

Wataniya Insurance Company has a market cap or net worth of SAR 878.40 million. The enterprise value is 863.07 million.

Market Cap	878.40M
Enterprise Value	863.07M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
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.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.63%
Float	23.50M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.57
P/TBV Ratio	1.67
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 2.30.

EV / Earnings	8.46
EV / Sales	0.63
EV / EBITDA	7.02
EV / EBIT	7.40
EV / FCF	2.30

Financial Position

The company has a current ratio of 28.69, with a Debt / Equity ratio of 0.01.

Current Ratio	28.69
Quick Ratio	20.01
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	14.33%
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 +24.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.80%
50-Day Moving Average	24.32
200-Day Moving Average	27.85
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	282,282

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 1.37 billion and earned 102.07 million in profits. Earnings per share was 2.55.

Revenue	1.37B
Gross Profit	131.79M
Operating Income	116.63M
Pretax Income	117.97M
Net Income	102.07M
EBITDA	122.30M
EBIT	116.63M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 4.62 million in debt, giving a net cash position of 15.33 million or 0.38 per share.

Cash & Cash Equivalents	1.38B
Total Debt	4.62M
Net Cash	15.33M
Net Cash Per Share	0.38
Equity (Book Value)	559.12M
Book Value Per Share	13.98
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.42 million and capital expenditures -1.30 million, giving a free cash flow of 375.12 million.

Operating Cash Flow	376.42M
Capital Expenditures	-1.30M
Free Cash Flow	375.12M
FCF Per Share	9.38

Full Cash Flow Statement

Margins

Gross margin is 9.65%, with operating and profit margins of 8.54% and 7.47%.

Gross Margin	9.65%
Operating Margin	8.54%
Pretax Margin	8.64%
Profit Margin	7.47%
EBITDA Margin	8.96%
EBIT Margin	8.54%
FCF Margin	27.47%

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	11.62%
FCF Yield	42.71%

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