Walaa Cooperative Insurance Company
Saudi ExchangeTotal Valuation
Walaa Cooperative Insurance Company carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 549.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 549.50M |
Share Statistics
Walaa Cooperative Insurance Company currently has 127.56M shares outstanding.
| Shares Outstanding | 127.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.98.
| PE Ratio | N/A |
| PS Ratio | 0.83 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | -6.53 |
| P/OCF Ratio | -6.33 |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.17 |
| Return on Assets (ROA) | -1.86 |
| 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, Walaa Cooperative Insurance Company has paid 19.93M in income taxes, reflecting an effective tax rate of 23.29.
| Income Tax | 19.93M |
| Effective Tax Rate | 23.29 |
Stock Price Statistics
Walaa Cooperative Insurance Company's stock has declined approximately -38.19613% over the past 52 weeks. The 50-day moving average sits at 10.17, while the 200-day moving average is 10.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.19613% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Walaa Cooperative Insurance Company generated 1.45B in revenue and converted that into -91.69M in net income, yielding earnings per share of -0.71.
| Revenue | 1.45B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -70.97M |
| Net Income | -91.69M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
Walaa Cooperative Insurance Company holds 671.66M in cash and equivalents against 10.23M in total debt, resulting in a net debt position of -514.97M.
| Cash & Cash Equivalents | 671.66M |
| Total Debt | 10.23M |
| Net Debt | -514.97M |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.67 |
| Working Capital | N/A |
Cash Flow
Walaa Cooperative Insurance Company produced -190.95M in operating cash flow over the past twelve months. After subtracting -6.09M in capital expenditures, free cash flow totaled -197.04M - equivalent to -1.54 per share.
| Operating Cash Flow | -190.95M |
| Capital Expenditures | -6.09M |
| Free Cash Flow | -197.04M |
| FCF Per Share | -1.54 |
Margins
Walaa Cooperative 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 | -4.88 |
| Profit Margin | -6.30 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.67 |
| FCF Yield | -15.30 |
Stock Splits
Walaa Cooperative Insurance Company's most recent stock split took place on May 22, 2019 with a 5:6 split ratio.
| Last Split Date | 5/22/2019 |
| Split Ratio | 5:6 |
Scores
Walaa Cooperative Insurance Company posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |