The Company for Cooperative Insurance
Saudi ExchangeTotal Valuation
The Company for Cooperative Insurance carries a market capitalization of 21.50B, placing it among publicly traded companies globally. Its enterprise value stands at 18.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.50B |
| Enterprise Value | 18.05B |
Share Statistics
The Company for Cooperative Insurance currently has 149.80M shares outstanding.
| Shares Outstanding | 149.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Company for Cooperative Insurance trades at a trailing price-to-earnings ratio of 16.96. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 4.69.
| PE Ratio | 16.96 |
| PS Ratio | 0.95 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 17.55 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.40 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 10.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 30.95 |
| Return on Assets (ROA) | 5.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Company for Cooperative Insurance has paid 124.72M in income taxes, reflecting an effective tax rate of 9.94.
| Income Tax | 124.72M |
| Effective Tax Rate | 9.94 |
Stock Price Statistics
The Company for Cooperative Insurance's stock has declined approximately -8.59873% over the past 52 weeks. The 50-day moving average sits at 144.41, while the 200-day moving average is 132.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.59873% |
| 50-Day Moving Average | 144.41 |
| 200-Day Moving Average | 132.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Company for Cooperative Insurance generated 20.22B in revenue and converted that into 1.13B in net income, yielding earnings per share of 7.54.
| Revenue | 20.22B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.25B |
| Net Income | 1.13B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The Company for Cooperative Insurance holds 1.68B in cash and equivalents against 565.25M in total debt, resulting in a net debt position of -1.04B.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 565.25M |
| Net Debt | -1.04B |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 27.32 |
| Working Capital | N/A |
Cash Flow
The Company for Cooperative Insurance produced 1.09B in operating cash flow over the past twelve months. After subtracting -631.97M in capital expenditures, free cash flow totaled 459.80M - equivalent to 3.07 per share.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -631.97M |
| Free Cash Flow | 459.80M |
| FCF Per Share | 3.07 |
Margins
The Company for Cooperative Insurance operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6.21 |
| Profit Margin | 5.59 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.06 |
| Shareholder Yield | -1.37 |
| FCF Yield | 8.99 |
Stock Splits
The Company for Cooperative Insurance's most recent stock split took place on August 29, 2023 with a 5:6 split ratio.
| Last Split Date | 8/29/2023 |
| Split Ratio | 5:6 |
Scores
The Company for Cooperative Insurance posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |