Financials Arabian Shield Cooperative Insurance Company
Equities
8070
SA000A0MLUH9
Multiline Insurance & Brokers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23 SAR | -6.50% | -2.54% | +25.27% |
May. 09 | Arabian Shield Cooperative Insurance Posts Higher Q1 Profit, Insurance Revenue | MT |
Apr. 30 | Fitch Assigns Rating With Stable Outlook on Arabian Shield Cooperative Insurance | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 552 | 519.6 | 726 | 1,012 | 1,002 | 1,172 |
Enterprise Value (EV) 1 | 121.4 | 116.2 | 208.3 | 646.4 | 856.4 | 1,013 |
P/E ratio | 16.1 x | 72.2 x | 22.8 x | 38.9 x | 35.5 x | 27.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.26 x | 1.05 x | 1.83 x | 2.3 x | 1.5 x | 1.22 x |
EV / Revenue | 0.28 x | 0.24 x | 0.53 x | 1.47 x | 1.28 x | 1.05 x |
EV / EBITDA | 3.34 x | 6.39 x | 4.58 x | 17 x | 16.6 x | 6.59 x |
EV / FCF | -1.54 x | 9.46 x | 1.85 x | -10.3 x | -5.58 x | -3.93 x |
FCF Yield | -64.8% | 10.6% | 54% | -9.73% | -17.9% | -25.4% |
Price to Book | 1.29 x | 1.19 x | 1.57 x | 2.07 x | 0.9 x | 0.96 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 63,852 | 63,852 |
Reference price 2 | 13.80 | 12.99 | 18.15 | 25.30 | 15.70 | 18.36 |
Announcement Date | 3/24/19 | 3/3/20 | 3/8/21 | 3/2/22 | 3/30/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 437.3 | 494.1 | 395.9 | 440.7 | 667.3 | 964.4 |
EBITDA 1 | 36.31 | 18.18 | 45.51 | 38.05 | 51.7 | 153.8 |
EBIT 1 | 34.29 | 16.94 | 43.6 | 36.61 | 46.55 | 148.4 |
Operating Margin | 7.84% | 3.43% | 11.01% | 8.31% | 6.98% | 15.39% |
Earnings before Tax (EBT) 1 | 34.65 | 16.94 | 43.6 | 36.61 | 46.55 | 65.14 |
Net income 1 | 22.9 | 7.264 | 31.66 | 26.15 | 27.92 | 44.19 |
Net margin | 5.24% | 1.47% | 8% | 5.93% | 4.18% | 4.58% |
EPS 2 | 0.8550 | 0.1800 | 0.7950 | 0.6500 | 0.4422 | 0.6691 |
Free Cash Flow 1 | -78.71 | 12.28 | 112.5 | -62.89 | -153.4 | -257.7 |
FCF margin | -18% | 2.49% | 28.42% | -14.27% | -22.98% | -26.73% |
FCF Conversion (EBITDA) | - | 67.53% | 247.24% | - | - | - |
FCF Conversion (Net income) | - | 169.05% | 355.43% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/24/19 | 3/3/20 | 3/8/21 | 3/2/22 | 3/30/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 431 | 403 | 518 | 366 | 146 | 159 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -78.7 | 12.3 | 113 | -62.9 | -153 | -258 |
ROE (net income / shareholders' equity) | 5.5% | 1.68% | 7.04% | 5.5% | 3.49% | 3.26% |
ROA (Net income/ Total Assets) | 1.96% | 0.93% | 2.35% | 1.94% | 1.52% | 3.06% |
Assets 1 | 1,165 | 785 | 1,346 | 1,347 | 1,836 | 1,442 |
Book Value Per Share 2 | 10.70 | 10.90 | 11.50 | 12.20 | 17.40 | 19.20 |
Cash Flow per Share 2 | 10.80 | 10.10 | 12.90 | 9.140 | 2.290 | 2.020 |
Capex 1 | 2.55 | 0.08 | 1.45 | 1.11 | 2.26 | 2.37 |
Capex / Sales | 0.58% | 0.02% | 0.37% | 0.25% | 0.34% | 0.25% |
Announcement Date | 3/24/19 | 3/3/20 | 3/8/21 | 3/2/22 | 3/30/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.27% | 489M | |
+9.73% | 111B | |
+12.76% | 103B | |
+8.49% | 101B | |
+4.05% | 72.63B | |
+26.76% | 30.13B | |
+7.89% | 19.39B | |
-1.55% | 12.65B | |
+10.85% | 11.33B | |
+14.00% | 11.05B |
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- Financials Arabian Shield Cooperative Insurance Company