Arabian Shield Cooperative Insurance Company
Saudi ExchangeTotal Valuation
Arabian Shield Cooperative Insurance Company carries a market capitalization of 954.59M, placing it among publicly traded companies globally. Its enterprise value stands at -19.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 954.59M |
| Enterprise Value | -19.79M |
Share Statistics
Arabian Shield Cooperative Insurance Company currently has 79.82M shares outstanding.
| Shares Outstanding | 79.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.86.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 3.51 |
Enterprise Valuation
| EV / Sales | 0.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 113.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 4.72 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.44 |
| Return on Assets (ROA) | -0.93 |
| 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, Arabian Shield Cooperative Insurance Company has paid 11.33M in income taxes, reflecting an effective tax rate of 32.03.
| Income Tax | 11.33M |
| Effective Tax Rate | 32.03 |
Stock Price Statistics
Arabian Shield Cooperative Insurance Company's stock has declined approximately -26.53563% over the past 52 weeks. The 50-day moving average sits at 11.87, while the 200-day moving average is 11.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.53563% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arabian Shield Cooperative Insurance Company generated 1.42B in revenue and converted that into -45.31M in net income, yielding earnings per share of -0.57.
| Revenue | 1.42B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -33.97M |
| Net Income | -45.31M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
Arabian Shield Cooperative Insurance Company holds 957.45M in cash and equivalents against 77.26M in total debt, resulting in a net debt position of -526.47M.
| Cash & Cash Equivalents | 957.45M |
| Total Debt | 77.26M |
| Net Debt | -526.47M |
| Equity (Book Value) | 996.85M |
| Book Value Per Share | 12.49 |
| Working Capital | N/A |
Cash Flow
Arabian Shield Cooperative Insurance Company produced 245.20M in operating cash flow over the past twelve months. After subtracting -25.13M in capital expenditures, free cash flow totaled 220.07M - equivalent to 2.76 per share.
| Operating Cash Flow | 245.20M |
| Capital Expenditures | -25.13M |
| Free Cash Flow | 220.07M |
| FCF Per Share | 2.76 |
Margins
Arabian Shield 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 | -2.39 |
| Profit Margin | -3.18 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.27 |
| FCF Yield | 31.42 |
Stock Splits
Arabian Shield Cooperative Insurance Company's most recent stock split took place on June 10, 2021 with a 3:4 split ratio.
| Last Split Date | 6/10/2021 |
| Split Ratio | 3:4 |
Scores
Arabian Shield Cooperative Insurance Company posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |