Mutakamela Insurance Company
Saudi ExchangeTotal Valuation
Mutakamela Insurance Company carries a market capitalization of 790.01M, placing it among publicly traded companies globally. Its enterprise value stands at 50.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 790.01M |
| Enterprise Value | 50.76M |
Share Statistics
Mutakamela Insurance Company currently has 59.49M shares outstanding.
| Shares Outstanding | 59.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mutakamela Insurance Company trades at a trailing price-to-earnings ratio of 114.65. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.63.
| PE Ratio | 114.65 |
| PS Ratio | 0.70 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -4.83 |
| P/OCF Ratio | -4.77 |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.37 |
| Return on Assets (ROA) | -0.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mutakamela Insurance Company has paid 9.14M in income taxes, reflecting an effective tax rate of 8,354.25.
| Income Tax | 9.14M |
| Effective Tax Rate | 8,354.25 |
Stock Price Statistics
Mutakamela Insurance Company's stock has declined approximately -16.47799% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 10.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.47799% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 10.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mutakamela Insurance Company generated 546.46M in revenue and converted that into -9.03M in net income, yielding earnings per share of -0.22.
| Revenue | 546.46M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 109,355.00 |
| Net Income | -9.03M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Mutakamela Insurance Company holds 344.34M in cash and equivalents against 13.06M in total debt, resulting in a net debt position of -32.06M.
| Cash & Cash Equivalents | 344.34M |
| Total Debt | 13.06M |
| Net Debt | -32.06M |
| Equity (Book Value) | 603.17M |
| Book Value Per Share | 14.40 |
| Working Capital | N/A |
Cash Flow
Mutakamela Insurance Company produced -80.04M in operating cash flow over the past twelve months. After subtracting -926,370.00 in capital expenditures, free cash flow totaled -80.97M - equivalent to -1.93 per share.
| Operating Cash Flow | -80.04M |
| Capital Expenditures | -926,370.00 |
| Free Cash Flow | -80.97M |
| FCF Per Share | -1.93 |
Margins
Mutakamela Insurance Company 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 | 0.02 |
| Profit Margin | -1.65 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.64 |
| FCF Yield | -20.71 |
Stock Splits
Mutakamela Insurance Company's most recent stock split took place on June 17, 2020 with a 250:437 split ratio.
| Last Split Date | 6/17/2020 |
| Split Ratio | 250:437 |
Scores
Mutakamela Insurance Company posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.50 |