Buruj Cooperative Insurance Company
Saudi ExchangeTotal Valuation
Buruj Cooperative Insurance Company carries a market capitalization of 480.30M, placing it among publicly traded companies globally. Its enterprise value stands at 195.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 480.30M |
| Enterprise Value | 195.65M |
Share Statistics
Buruj 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
Buruj Cooperative Insurance Company trades at a trailing price-to-earnings ratio of 108.47. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.55.
| PE Ratio | 108.47 |
| PS Ratio | 1.34 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 8.18 |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.43 |
| Return on Assets (ROA) | 0.60 |
| 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, Buruj Cooperative Insurance Company has paid 8.01M in income taxes, reflecting an effective tax rate of 61.27.
| Income Tax | 8.01M |
| Effective Tax Rate | 61.27 |
Stock Price Statistics
Buruj Cooperative Insurance Company's stock has declined approximately -14.29336% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 18.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.29336% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 18.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Buruj Cooperative Insurance Company generated 409.73M in revenue and converted that into 5.06M in net income, yielding earnings per share of 0.17.
| Revenue | 409.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.07M |
| Net Income | 5.06M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Buruj Cooperative Insurance Company holds 355.07M in cash and equivalents against 1.80M in total debt, resulting in a net debt position of -291.41M.
| Cash & Cash Equivalents | 355.07M |
| Total Debt | 1.80M |
| Net Debt | -291.41M |
| Equity (Book Value) | 354.56M |
| Book Value Per Share | 11.63 |
| Working Capital | N/A |
Cash Flow
Buruj Cooperative Insurance Company produced 67.13M in operating cash flow over the past twelve months. After subtracting -4.08M in capital expenditures, free cash flow totaled 63.05M - equivalent to 2.07 per share.
| Operating Cash Flow | 67.13M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 63.05M |
| FCF Per Share | 2.07 |
Margins
Buruj 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 | 3.19 |
| Profit Margin | 1.24 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.12 |
| FCF Yield | 12.97 |
Stock Splits
Buruj Cooperative Insurance Company's most recent stock split took place on January 15, 2019 with a 5:6 split ratio.
| Last Split Date | 1/15/2019 |
| Split Ratio | 5:6 |
Scores
Buruj Cooperative Insurance Company posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |