Stock 8100 SAUDI ARABIAN COOPERATIVE INSURANCE COMPANY
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Financials Saudi Arabian Cooperative Insurance Company

Equities

8100

SA000A0MR823

Multiline Insurance & Brokers

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:06 2024-06-11 am EDT 		5-day change 1st Jan Change
15.9 SAR +0.51% Intraday chart for Saudi Arabian Cooperative Insurance Company -0.50% +5.86%
Jun. 05 Saudi Arabian Cooperative Insurance Company Announces Board Changes CI
May. 21 Saudi Arabian Cooperative Insurance Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 345.6 358.8 618 658.2 357.6 450.6
Enterprise Value (EV) 1 169.7 314.6 568 606.2 320.9 276.3
P/E ratio -26.6 x -33.7 x 13.1 x -10.5 x -9.61 x 6.34 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.52 x 1.06 x 1.08 x 0.5 x 0.56 x
EV / Revenue 0.26 x 0.46 x 0.98 x 1 x 0.45 x 0.35 x
EV / EBITDA -19.5 x 229 x 9.23 x -11.6 x -11.7 x 4.81 x
EV / FCF 1.28 x -1.55 x -16.2 x -41.6 x 2.36 x -0.3 x
FCF Yield 78.4% -64.7% -6.18% -2.4% 42.3% -339%
Price to Book 1.08 x 1.16 x 1.73 x 2.25 x 1.39 x 1.44 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 11.52 11.96 20.60 21.94 11.92 15.02
Announcement Date 4/3/19 3/25/20 3/25/21 3/30/22 3/30/23 3/28/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 662.2 689.1 582 608 713.5 799.9
EBITDA 1 -8.723 1.377 61.56 -52.4 -27.32 57.45
EBIT 1 -13.01 -2.382 57.58 -55.54 -29.97 53.86
Operating Margin -1.96% -0.35% 9.89% -9.13% -4.2% 6.73%
Earnings before Tax (EBT) 1 -13.01 -2.382 57.58 -55.54 -29.97 78.33
Net income 1 -13.01 -10.63 47.32 -62.63 -37.2 71.1
Net margin -1.96% -1.54% 8.13% -10.3% -5.21% 8.89%
EPS 2 -0.4338 -0.3545 1.577 -2.088 -1.240 2.370
Free Cash Flow 1 133 -203.5 -35.12 -14.57 135.9 -935.4
FCF margin 20.08% -29.53% -6.03% -2.4% 19.04% -116.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 3/25/20 3/25/21 3/30/22 3/30/23 3/28/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 176 44.2 50 52 36.7 174
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 133 -203 -35.1 -14.6 136 -935
ROE (net income / shareholders' equity) -3.94% -3.37% 14.2% -19.3% -13.5% 25.9%
ROA (Net income/ Total Assets) -0.59% -0.11% 2.74% -2.6% -1.33% 2.05%
Assets 1 2,193 10,014 1,725 2,406 2,798 3,463
Book Value Per Share 2 10.70 10.40 11.90 9.760 8.600 10.50
Cash Flow per Share 2 5.860 1.470 1.670 1.730 1.220 5.810
Capex 1 2.24 2.66 2.9 3.68 23.1 27.9
Capex / Sales 0.34% 0.39% 0.5% 0.6% 3.24% 3.48%
Announcement Date 4/3/19 3/25/20 3/25/21 3/30/22 3/30/23 3/28/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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