Wataniya Insurance Company
Saudi ExchangeTotal Valuation
Wataniya Insurance Company carries a market capitalization of 511.20M, placing it among publicly traded companies globally. Its enterprise value stands at 245.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 511.20M |
| Enterprise Value | 245.41M |
Share Statistics
Wataniya Insurance Company currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wataniya Insurance Company trades at a trailing price-to-earnings ratio of 23.83. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.05.
| PE Ratio | 23.83 |
| PS Ratio | 0.31 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.72 |
Enterprise Valuation
| EV / Sales | 0.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.32 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.43 |
| Return on Assets (ROA) | 0.94 |
| 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, Wataniya Insurance Company has paid 11.15M in income taxes, reflecting an effective tax rate of 35.07.
| Income Tax | 11.15M |
| Effective Tax Rate | 35.07 |
Stock Price Statistics
Wataniya Insurance Company's stock has declined approximately -27.4276% over the past 52 weeks. The 50-day moving average sits at 13.06, while the 200-day moving average is 13.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.4276% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 13.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wataniya Insurance Company generated 1.60B in revenue and converted that into 20.64M in net income, yielding earnings per share of 0.52.
| Revenue | 1.60B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 31.79M |
| Net Income | 20.64M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Wataniya Insurance Company holds 256.94M in cash and equivalents against 10.36M in total debt, resulting in a net debt position of -184.23M.
| Cash & Cash Equivalents | 256.94M |
| Total Debt | 10.36M |
| Net Debt | -184.23M |
| Equity (Book Value) | 470.79M |
| Book Value Per Share | 11.77 |
| Working Capital | N/A |
Cash Flow
Wataniya Insurance Company produced 180.71M in operating cash flow over the past twelve months. After subtracting -4.88M in capital expenditures, free cash flow totaled 175.83M - equivalent to 4.40 per share.
| Operating Cash Flow | 180.71M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 175.83M |
| FCF Per Share | 4.40 |
Margins
Wataniya 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 | 1.99 |
| Profit Margin | 1.29 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.10 |
| FCF Yield | 37.72 |
Stock Splits
Wataniya Insurance Company's most recent stock split took place on April 14, 2022 with a 1000:1511 split ratio.
| Last Split Date | 4/14/2022 |
| Split Ratio | 1000:1511 |
Scores
Wataniya Insurance Company posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |