Gulf General Cooperative Insurance Company
Saudi ExchangeTotal Valuation
Gulf General Cooperative Insurance Company carries a market capitalization of 118.50M, placing it among publicly traded companies globally. Its enterprise value stands at 30.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.50M |
| Enterprise Value | 30.23M |
Share Statistics
Gulf General Cooperative Insurance Company currently has 30.00M shares outstanding.
| Shares Outstanding | 30.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 4.12.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | -2.19 |
| P/OCF Ratio | -2.13 |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -134.18 |
| Return on Assets (ROA) | -30.74 |
| 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
| Income Tax | 3.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Gulf General Cooperative Insurance Company's stock has declined approximately -34.71074% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 4.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.71074% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gulf General Cooperative Insurance Company generated 294.82M in revenue and converted that into -110.72M in net income, yielding earnings per share of -3.69.
| Revenue | 294.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -107.22M |
| Net Income | -110.72M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -3.69 |
Balance Sheet
Gulf General Cooperative Insurance Company holds 85.47M in cash and equivalents against 3.79M in total debt, resulting in a net debt position of -12.74M.
| Cash & Cash Equivalents | 85.47M |
| Total Debt | 3.79M |
| Net Debt | -12.74M |
| Equity (Book Value) | 27.16M |
| Book Value Per Share | 0.91 |
| Working Capital | N/A |
Cash Flow
Gulf General Cooperative Insurance Company produced -52.65M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled -54.30M - equivalent to -1.81 per share.
| Operating Cash Flow | -52.65M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -54.30M |
| FCF Per Share | -1.81 |
Margins
Gulf General 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 | -36.37 |
| Profit Margin | -37.56 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.53 |
| FCF Yield | -45.58 |
Stock Splits
Gulf General Cooperative Insurance Company's most recent stock split took place on March 20, 2024 with a 5:3 split ratio.
| Last Split Date | 3/20/2024 |
| Split Ratio | 5:3 |
Scores
Gulf General Cooperative Insurance Company posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |