Saudi Arabia
· Delayed Price · Currency is SAR Amana Cooperative Insurance Company Statistics
Total Valuation
Amana Cooperative Insurance Company has a market cap or net worth of SAR 547.82 million. The enterprise value is 384.76 million.
| Market Cap | 547.82M |
| Enterprise Value | 384.76M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amana Cooperative Insurance Company has 43.00 million shares outstanding. The number of shares has increased by 51.78% in one year.
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +51.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.59% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 9.39.
| EV / Earnings | 22.27 |
| EV / Sales | 2.18 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 19.32 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 8.22
| Current Ratio | 8.22 |
| Quick Ratio | 5.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 1,087,897 |
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, Amana Cooperative Insurance Company had revenue of SAR 176.10 million and earned 17.28 million in profits. Earnings per share was 0.40.
| Revenue | 176.10M |
| Gross Profit | 11.45M |
| Operating Income | 19.92M |
| Pretax Income | 19.92M |
| Net Income | 17.28M |
| EBITDA | 21.57M |
| EBIT | 19.92M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
| Cash & Cash Equivalents | 167.78M |
| Total Debt | n/a |
| Net Cash | 163.06M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 294.04M |
| Book Value Per Share | 6.84 |
| Working Capital | 242.03M |
Cash Flow
In the last 12 months, operating cash flow was 42.42 million and capital expenditures -1.43 million, giving a free cash flow of 41.00 million.
| Operating Cash Flow | 42.42M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 6.50%, with operating and profit margins of 11.31% and 9.81%.
| Gross Margin | 6.50% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.81% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 11.31% |
| FCF Margin | 23.28% |
Dividends & Yields
Amana 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 | -51.78% |
| Shareholder Yield | -51.78% |
| Earnings Yield | 3.15% |
| FCF Yield | 7.48% |
Stock Splits
The last stock split was on May 26, 2021. It was a reverse split with a ratio of 0.5416677951.
| Last Split Date | May 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5416677951 |