Gulf Insurance Group
Saudi ExchangeTotal Valuation
Gulf Insurance Group carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at -623.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63B |
| Enterprise Value | -623.30M |
Share Statistics
Gulf Insurance Group currently has 52.50M shares outstanding.
| Shares Outstanding | 52.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gulf Insurance Group trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.26.
| PE Ratio | 8.91 |
| PS Ratio | 0.88 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.83 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.55 |
| Return on Assets (ROA) | 4.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gulf Insurance Group has paid 31.24M in income taxes, reflecting an effective tax rate of 17.99.
| Income Tax | 31.24M |
| Effective Tax Rate | 17.99 |
Stock Price Statistics
Gulf Insurance Group's stock has gained approximately 13.19242% over the past 52 weeks. The 50-day moving average sits at 28.91, while the 200-day moving average is 25.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.19242% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 25.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gulf Insurance Group generated 1.45B in revenue and converted that into 142.42M in net income, yielding earnings per share of 2.71.
| Revenue | 1.45B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 173.66M |
| Net Income | 142.42M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
Gulf Insurance Group holds 1.92B in cash and equivalents against 23.60M in total debt, resulting in a net debt position of -147.49M.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 23.60M |
| Net Debt | -147.49M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 19.16 |
| Working Capital | N/A |
Cash Flow
Gulf Insurance Group produced 185.69M in operating cash flow over the past twelve months. After subtracting -6.68M in capital expenditures, free cash flow totaled 179.01M - equivalent to 3.41 per share.
| Operating Cash Flow | 185.69M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 179.01M |
| FCF Per Share | 3.41 |
Margins
Gulf Insurance Group 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 | 11.99 |
| Profit Margin | 9.83 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.21 |
| FCF Yield | 15.16 |
Stock Splits
Gulf Insurance Group's most recent stock split took place on November 19, 2023 with a 20:21 split ratio.
| Last Split Date | 11/19/2023 |
| Split Ratio | 20:21 |
Scores
Gulf Insurance Group posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.12 |