Amana Cooperative Insurance Company
Saudi ExchangeTotal Valuation
Amana Cooperative Insurance Company carries a market capitalization of 301.43M, placing it among publicly traded companies globally.
| Market Cap | 301.43M |
| Enterprise Value | N/A |
Share Statistics
Amana Cooperative Insurance Company currently has 43.00M shares outstanding.
| Shares Outstanding | 43.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amana Cooperative Insurance Company trades at a trailing price-to-earnings ratio of 1,169.06. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.05.
| PE Ratio | 1,169.06 |
| PS Ratio | 0.79 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 12.58 |
Financial Efficiency
| Return on Equity (ROE) | -5.65 |
| Return on Assets (ROA) | -2.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Amana Cooperative Insurance Company has paid 7.45M in income taxes, reflecting an effective tax rate of 34.36.
| Income Tax | 7.45M |
| Effective Tax Rate | 34.36 |
Stock Price Statistics
Amana Cooperative Insurance Company's stock has declined approximately -15.74519% over the past 52 weeks. The 50-day moving average sits at 6.20, while the 200-day moving average is 6.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.74519% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amana Cooperative Insurance Company generated 314.49M in revenue and converted that into -13.71M in net income, yielding earnings per share of -0.32.
| Revenue | 314.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -6.26M |
| Net Income | -13.71M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
| Cash & Cash Equivalents | 237.24M |
| Total Debt | N/A |
| Net Debt | -163.43M |
| Equity (Book Value) | 235.89M |
| Book Value Per Share | 5.49 |
| Working Capital | N/A |
Cash Flow
Amana Cooperative Insurance Company produced 19.73M in operating cash flow over the past twelve months. After subtracting -4.80M in capital expenditures, free cash flow totaled 14.93M - equivalent to 0.35 per share.
| Operating Cash Flow | 19.73M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 14.93M |
| FCF Per Share | 0.35 |
Margins
Amana 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 | -1.99 |
| Profit Margin | -4.36 |
| 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 | 9.89 |
Stock Splits
Amana Cooperative Insurance Company's most recent stock split took place on May 30, 2022 with a 25:42 split ratio.
| Last Split Date | 5/30/2022 |
| Split Ratio | 25:42 |
Scores
Amana Cooperative Insurance Company posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |