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 354.20 million. The enterprise value is 308.45 million.

Market Cap	354.20M
Enterprise Value	308.45M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Enaya Cooperative Insurance Company has 23.00 million shares outstanding. The number of shares has increased by 14.19% in one year.

Shares Outstanding	23.00M
Shares Change (YoY)	+14.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.13%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 39.01.

PE Ratio	39.01
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -5.34.

EV / Earnings	33.97
EV / Sales	1.15
EV / EBITDA	26.19
EV / EBIT	31.34
EV / FCF	-5.34

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.

Current Ratio	2.63
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.76%
50-Day Moving Average	15.64
200-Day Moving Average	16.21
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	883,044

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 268.42 million and earned 9.08 million in profits. Earnings per share was 0.39.

Revenue	268.42M
Gross Profit	24.69M
Operating Income	9.84M
Pretax Income	9.84M
Net Income	9.08M
EBITDA	10.96M
EBIT	9.84M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 230.01 million in cash and 2.88 million in debt, giving a net cash position of 45.75 million or 1.99 per share.

Cash & Cash Equivalents	230.01M
Total Debt	2.88M
Net Cash	45.75M
Net Cash Per Share	1.99
Equity (Book Value)	188.48M
Book Value Per Share	8.19
Working Capital	185.55M

Cash Flow

In the last 12 months, operating cash flow was -56.83 million and capital expenditures -954,000, giving a free cash flow of -57.78 million.

Operating Cash Flow	-56.83M
Capital Expenditures	-954,000
Free Cash Flow	-57.78M
FCF Per Share	-2.51

Margins

Gross margin is 9.20%, with operating and profit margins of 3.67% and 3.38%.

Gross Margin	9.20%
Operating Margin	3.67%
Pretax Margin	3.67%
Profit Margin	3.38%
EBITDA Margin	4.08%
EBIT Margin	3.67%
FCF Margin	-21.53%

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	-14.19%
Shareholder Yield	-14.19%
Earnings Yield	2.56%
FCF Yield	-16.31%

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