Saudi Enaya Cooperative Insurance Company (TADAWUL: 8311)

Saudi Enaya Cooperative Insurance Company Statistics

Total Valuation

Saudi Enaya Cooperative Insurance Company has a market cap or net worth of SAR 275.08 million. The enterprise value is 195.38 million.

Market Cap	275.08M
Enterprise Value	195.38M

Important Dates

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

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Enaya Cooperative Insurance Company has 23.00 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	23.00M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.13%
Float	20.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.73
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	-3.06%
Return on Capital (ROIC)	-5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.01%
50-Day Moving Average	13.29
200-Day Moving Average	14.47
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	447,126

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, Saudi Enaya Cooperative Insurance Company had revenue of SAR 255.60 million and -16.66 million in losses. Loss per share was -0.72.

Revenue	255.60M
Gross Profit	-821,000
Operating Income	-15.62M
Pretax Income	-15.62M
Net Income	-16.66M
EBITDA	-14.42M
EBIT	-15.62M
Loss Per Share	-0.72

Balance Sheet

The company has 216.34 million in cash and 2.92 million in debt, giving a net cash position of 79.71 million or 3.47 per share.

Cash & Cash Equivalents	216.34M
Total Debt	2.92M
Net Cash	79.71M
Net Cash Per Share	3.47
Equity (Book Value)	173.32M
Book Value Per Share	7.54
Working Capital	173.45M

Cash Flow

In the last 12 months, operating cash flow was -58.15 million and capital expenditures -1.85 million, giving a free cash flow of -60.00 million.

Operating Cash Flow	-58.15M
Capital Expenditures	-1.85M
Free Cash Flow	-60.00M
FCF Per Share	-2.61

Margins

Gross margin is -0.32%, with operating and profit margins of -6.11% and -6.52%.

Gross Margin	-0.32%
Operating Margin	-6.11%
Pretax Margin	-6.11%
Profit Margin	-6.52%
EBITDA Margin	-5.64%
EBIT Margin	-6.11%
FCF Margin	n/a

Dividends & Yields

Saudi Enaya 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	1.68%
Shareholder Yield	1.68%
Earnings Yield	-6.06%
FCF Yield	-21.81%

Stock Splits

The last stock split was on October 23, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Oct 23, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a