Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.

Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.

TTADAWUL:8030
13.01
SAR
-0.43
(-3.20%)
0.80EPS
20.52P/E
2.25BMarket Cap
Nov 09Next Earn

Total Valuation

SAR

As of June 30, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value1.40B

Important Dates

Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. has 138.16M shares outstanding.

Shares Outstanding138.16M

Valuation Ratios

As of June 30, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.36.

PE Ratio20.52
PS Ratio0.49
PB Ratio1.36
P/TBV Ratio2.48
P/FCF Ratio41.65
P/OCF Ratio28.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. trades at an EV/FCF ratio of 27.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 2.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / FCF27.58

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. posted a return on equity (ROE) of 7.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.53, useful for judging operating efficiency across full business cycles. The company generates approximately 5.83M in revenue per employee across its workforce of 748.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.64
Return on Assets (ROA)2.92
Return on Capital Employed (ROCE)7.53
Revenue Per Employee5.83M
Employee Count748.00

Taxes

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Over the twelve months ended June 30, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. recorded 715,000.00 in income tax expense. That works out to an effective tax rate of 0.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.03M, leaving 103.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax715,000.00
Effective Tax Rate0.69

Stock Price Statistics

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As of the close on October 22, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.'s stock has declined approximately 15.19% over the past 52 weeks. The 50-day moving average sits at 16.09, while the 200-day moving average is 15.05.

52-Week Price Change-15.19%
50-Day Moving Average16.09
200-Day Moving Average15.05

Income Statement

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Over the twelve months ended June 30, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. generated 4.36B in revenue and converted that into 103.31M in net income, yielding earnings per share of 0.80.

Revenue4.36B
Pretax Income104.03M
Net Income103.31M
Earnings Per Share (EPS)0.80

Balance Sheet

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As of June 30, 2026, Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. holds 867.48M in cash and equivalents against 16.51M in total debt, resulting in a net debt position of -703.85M.

Cash & Cash Equivalents867.48M
Total Debt16.51M
Net Debt-703.85M
Equity (Book Value)1.66B
Book Value Per Share11.99

Cash Flow

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Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. produced 73.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.28M in capital expenditures, free cash flow totaled 50.89M - equivalent to 0.39 per share.

Operating Cash Flow73.17M
Capital Expenditures-22.28M
Free Cash Flow50.89M
FCF Per Share0.39

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin2.39
Profit Margin2.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. shareholders.

Shareholder Yield1.25
FCF Yield2.40

Stock Splits

Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.'s most recent stock split took place on November 4, 2021 with a 586:699 split ratio.

Last Split Date11/4/2021
Split Ratio586:699