Financials Gulf General Cooperative Insurance Company
Equities
8260
SA12CG541219
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.42 SAR | +1.11% | +5.39% | +24.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 265.2 | 246 | 497.2 | 632 | 340.5 | 395 |
Enterprise Value (EV) 1 | 174.8 | 135.5 | 337.7 | 377.1 | 335.4 | 385.1 |
P/E ratio | -10.6 x | -194 x | 132 x | -4.01 x | -3.27 x | 112 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.92 x | 1.22 x | 1.98 x | 2.47 x | 1.21 x | 1.14 x |
EV / Revenue | 1.26 x | 0.67 x | 1.35 x | 1.47 x | 1.19 x | 1.11 x |
EV / EBITDA | -7.57 x | -61.4 x | 30.4 x | -4.51 x | -3.43 x | 33.3 x |
EV / FCF | -42.7 x | -9 x | 7.12 x | -2.09 x | -6.25 x | 23.9 x |
FCF Yield | -2.34% | -11.1% | 14% | -47.8% | -16% | 4.18% |
Price to Book | 1.67 x | 1.55 x | 3.05 x | 1.7 x | 1.27 x | 1.31 x |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 22.10 | 20.50 | 41.43 | 21.07 | 11.35 | 13.17 |
Announcement Date | 19-03-31 | 20-03-30 | 21-03-31 | 22-03-31 | 23-04-03 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 138.3 | 200.9 | 250.6 | 255.9 | 280.7 | 347.3 |
EBITDA 1 | -23.1 | -2.207 | 11.11 | -83.64 | -97.85 | 11.58 |
EBIT 1 | -24.97 | -3.789 | 8.862 | -84.08 | -100.2 | 9.287 |
Operating Margin | -18.05% | -1.89% | 3.54% | -32.85% | -35.68% | 2.67% |
Earnings before Tax (EBT) 1 | -24.97 | -3.789 | 8.862 | -84.08 | -100.2 | 6.319 |
Net income 1 | -24.97 | -1.265 | 3.753 | -86.78 | -104.2 | 3.532 |
Net margin | -18.05% | -0.63% | 1.5% | -33.91% | -37.11% | 1.02% |
EPS 2 | -2.083 | -0.1054 | 0.3128 | -5.259 | -3.473 | 0.1177 |
Free Cash Flow 1 | -4.091 | -15.05 | 47.43 | -180.3 | -53.65 | 16.09 |
FCF margin | -2.96% | -7.49% | 18.92% | -70.45% | -19.11% | 4.63% |
FCF Conversion (EBITDA) | - | - | 426.82% | - | - | 138.97% |
FCF Conversion (Net income) | - | - | 1,263.76% | - | - | 455.54% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-31 | 20-03-30 | 21-03-31 | 22-03-31 | 23-04-03 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 90.4 | 111 | 159 | 255 | 5.12 | 9.94 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.09 | -15 | 47.4 | -180 | -53.7 | 16.1 |
ROE (net income / shareholders' equity) | -14% | -0.79% | 2.33% | -32.5% | -32.6% | 1.19% |
ROA (Net income/ Total Assets) | -3.37% | -0.53% | 1.29% | -9.85% | -10.1% | 1.19% |
Assets 1 | 741.4 | 237.1 | 290.7 | 880.8 | 1,033 | 295.7 |
Book Value Per Share 2 | 13.30 | 13.20 | 13.60 | 12.40 | 8.920 | 10.00 |
Cash Flow per Share 2 | 7.530 | 9.480 | 13.40 | 8.540 | 0.1700 | 0.4800 |
Capex 1 | 1.55 | 2.88 | 3.22 | 7.12 | 4.7 | 0.33 |
Capex / Sales | 1.12% | 1.43% | 1.28% | 2.78% | 1.67% | 0.09% |
Announcement Date | 19-03-31 | 20-03-30 | 21-03-31 | 22-03-31 | 23-04-03 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.71% | 131M | |
+43.10% | 64.88B | |
+15.84% | 52.08B | |
+12.26% | 48.97B | |
+20.14% | 44.39B | |
+27.12% | 35.29B | |
+12.94% | 30.02B | |
+53.14% | 29.35B | |
+26.24% | 25.74B | |
+11.09% | 21.07B |
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- Financials Gulf General Cooperative Insurance Company