Saudi Arabian Cooperative Insurance Company

Saudi Arabian Cooperative Insurance Company

8100.SR
Saudi Arabian Cooperative Insurance CompanySA flagSaudi Exchange
10.77
SAR
-0.13
- -
323.10MMarket Cap

Total Valuation

Saudi Arabian Cooperative Insurance Company carries a market capitalization of 323.10M, placing it among publicly traded companies globally.

Market Cap323.10M
Enterprise ValueN/A

Share Statistics

Saudi Arabian Cooperative Insurance Company currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saudi Arabian Cooperative Insurance Company trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.77.

PE Ratio12.20
PS Ratio0.31
PB Ratio0.77
P/TBV Ratio0.62
P/FCF Ratio3.46
P/OCF Ratio4.34

Financial Efficiency

Return on Equity (ROE)6.47
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Saudi Arabian Cooperative Insurance Company has paid 6.25M in income taxes, reflecting an effective tax rate of 22.93.

Income Tax6.25M
Effective Tax Rate22.93

Stock Price Statistics

Saudi Arabian Cooperative Insurance Company's stock has declined approximately -30.73955% over the past 52 weeks. The 50-day moving average sits at 9.77, while the 200-day moving average is 10.98.

Beta (5Y)N/A
52-Week Price Change-30.73955%
50-Day Moving Average9.77
200-Day Moving Average10.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saudi Arabian Cooperative Insurance Company generated 825.42M in revenue and converted that into 21.02M in net income, yielding earnings per share of 0.70.

Revenue825.42M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income27.27M
Net Income21.02M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.70

Balance Sheet

Cash & Cash Equivalents361.08M
Total DebtN/A
Net Debt-288.35M
Equity (Book Value)333.13M
Book Value Per Share11.10
Working CapitalN/A

Cash Flow

Saudi Arabian Cooperative Insurance Company produced 59.15M in operating cash flow over the past twelve months. After subtracting -14.94M in capital expenditures, free cash flow totaled 44.21M - equivalent to 1.47 per share.

Operating Cash Flow59.15M
Capital Expenditures-14.94M
Free Cash Flow44.21M
FCF Per Share1.47

Margins

Saudi Arabian Cooperative Insurance Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin3.30
Profit Margin2.55
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield28.88

Stock Splits

Saudi Arabian Cooperative Insurance Company's most recent stock split took place on June 10, 2018 with a 5:6 split ratio.

Last Split Date6/10/2018
Split Ratio5:6

Scores

Saudi Arabian Cooperative Insurance Company posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45