Liva Insurance Company
Saudi ExchangeTotal Valuation
Liva Insurance Company carries a market capitalization of 539.20M, placing it among publicly traded companies globally.
| Market Cap | 539.20M |
| Enterprise Value | N/A |
Share Statistics
Liva Insurance Company currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liva Insurance Company trades at a trailing price-to-earnings ratio of 12.46. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.97.
| PE Ratio | 12.46 |
| PS Ratio | 0.75 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.81 |
Financial Efficiency
| Return on Equity (ROE) | 8.10 |
| Return on Assets (ROA) | 2.99 |
| 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, Liva Insurance Company has paid 4.05M in income taxes, reflecting an effective tax rate of 11.23.
| Income Tax | 4.05M |
| Effective Tax Rate | 11.23 |
Stock Price Statistics
Liva Insurance Company's stock has gained approximately 2.27618% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 11.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.27618% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 11.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liva Insurance Company generated 535.59M in revenue and converted that into 32.03M in net income, yielding earnings per share of 0.81.
| Revenue | 535.59M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 36.08M |
| Net Income | 32.03M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
| Cash & Cash Equivalents | 133.97M |
| Total Debt | N/A |
| Net Debt | -61.21M |
| Equity (Book Value) | 411.48M |
| Book Value Per Share | 10.41 |
| Working Capital | N/A |
Cash Flow
Liva Insurance Company produced 142.27M in operating cash flow over the past twelve months. After subtracting -3.58M in capital expenditures, free cash flow totaled 138.68M - equivalent to 3.51 per share.
| Operating Cash Flow | 142.27M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 138.68M |
| FCF Per Share | 3.51 |
Margins
Liva 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 | 6.74 |
| Profit Margin | 5.98 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 36.54 |
Stock Splits
Liva Insurance Company's most recent stock split took place on January 7, 2015 with a 500:911 split ratio.
| Last Split Date | 1/7/2015 |
| Split Ratio | 500:911 |
Scores
Liva Insurance Company posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |