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 465.26 million. The enterprise value is 333.38 million.
| Market Cap | 465.26M |
| Enterprise Value | 333.38M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +51.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.61% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 58.08.
| PE Ratio | 58.08 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 9.51.
| EV / Earnings | 41.62 |
| EV / Sales | 1.75 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 24.78 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 8.02
| Current Ratio | 8.02 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 416,394 |
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 190.60 million and earned 8.01 million in profits. Earnings per share was 0.19.
| Revenue | 190.60M |
| Gross Profit | 1.09M |
| Operating Income | 13.45M |
| Pretax Income | 13.45M |
| Net Income | 8.01M |
| EBITDA | 14.96M |
| EBIT | 13.45M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | 136.33M |
| Total Debt | n/a |
| Net Cash | 131.88M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 294.18M |
| Book Value Per Share | 6.84 |
| Working Capital | 225.92M |
Cash Flow
In the last 12 months, operating cash flow was 36.61 million and capital expenditures -1.56 million, giving a free cash flow of 35.05 million.
| Operating Cash Flow | 36.61M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | 35.05M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 0.57%, with operating and profit margins of 7.06% and 4.20%.
| Gross Margin | 0.57% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.06% |
| FCF Margin | 18.39% |
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 | 1.72% |
| FCF Yield | 7.53% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |