Financials Salama Cooperative Insurance Company
Equities
8050
SA000A0MLUE6
Property & Casualty Insurance
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.4 SAR | -0.87% | +0.71% | +46.39% |
Jun. 06 | Salama Cooperative Insurance Files Application for Proposed SAR100 Million Rights Issue | MT |
Jun. 03 | Salama Cooperative Insurance Wins Regulatory Nod for Capital Increase | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 393 | 300 | 619 | 425 | 129.6 | 388 |
Enterprise Value (EV) 1 | 306.1 | 295.3 | 479.7 | 321.3 | 13.33 | -7.314 |
P/E ratio | 24 x | -4.99 x | 167 x | -3.78 x | -2.22 x | 5.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.57 x | 1.51 x | 1.01 x | 0.23 x | 0.47 x |
EV / Revenue | 0.41 x | 0.56 x | 1.17 x | 0.77 x | 0.02 x | -0.01 x |
EV / EBITDA | 15.7 x | -6.02 x | 32.6 x | -3.12 x | -0.25 x | -0.13 x |
EV / FCF | 6.7 x | -9.19 x | 3.87 x | 4.87 x | 0.28 x | -0.04 x |
FCF Yield | 14.9% | -10.9% | 25.8% | 20.5% | 356% | -2,514% |
Price to Book | 1.49 x | 1.49 x | 3 x | 4.4 x | 3.3 x | 1.89 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 |
Reference price 2 | 39.30 | 30.00 | 61.90 | 42.50 | 12.96 | 19.40 |
Announcement Date | 4/3/19 | 4/2/20 | 4/11/21 | 4/3/22 | 3/21/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 751.1 | 525.5 | 411.1 | 419.8 | 566.4 | 829.2 |
EBITDA 1 | 19.49 | -49.07 | 14.73 | -102.9 | -52.64 | 57.61 |
EBIT 1 | 16.34 | -54.12 | 9.702 | -106.4 | -55.33 | 55.3 |
Operating Margin | 2.18% | -10.3% | 2.36% | -25.35% | -9.77% | 6.67% |
Earnings before Tax (EBT) 1 | 16.34 | -54.12 | 9.702 | -106.4 | -55.33 | 55.3 |
Net income 1 | 16.34 | -60.12 | 3.702 | -112.4 | -58.33 | 51.3 |
Net margin | 2.18% | -11.44% | 0.9% | -26.78% | -10.3% | 6.19% |
EPS 2 | 1.634 | -6.012 | 0.3702 | -11.24 | -5.833 | 3.250 |
Free Cash Flow 1 | 45.67 | -32.13 | 124 | 66.02 | 47.41 | 183.9 |
FCF margin | 6.08% | -6.11% | 30.16% | 15.73% | 8.37% | 22.17% |
FCF Conversion (EBITDA) | 234.31% | - | 841.4% | - | - | 319.18% |
FCF Conversion (Net income) | 279.44% | - | 3,348.53% | - | - | 358.41% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 4/2/20 | 4/11/21 | 4/3/22 | 3/21/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 86.9 | 4.71 | 139 | 104 | 116 | 395 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 45.7 | -32.1 | 124 | 66 | 47.4 | 184 |
ROE (net income / shareholders' equity) | 6.33% | -25.8% | 1.81% | -73.7% | -85.9% | 38.6% |
ROA (Net income/ Total Assets) | 1.17% | -4.15% | 0.83% | -10% | -5.01% | 4.69% |
Assets 1 | 1,400 | 1,448 | 446 | 1,121 | 1,164 | 1,093 |
Book Value Per Share 2 | 26.40 | 20.20 | 20.60 | 9.650 | 3.930 | 10.20 |
Cash Flow per Share 2 | 8.690 | 2.840 | 15.90 | 12.40 | 13.50 | 20.80 |
Capex 1 | 12.7 | 2.63 | 0.14 | 0.5 | 3.73 | 2.28 |
Capex / Sales | 1.69% | 0.5% | 0.03% | 0.12% | 0.66% | 0.27% |
Announcement Date | 4/3/19 | 4/2/20 | 4/11/21 | 4/3/22 | 3/21/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+46.39% | 151M | |
+33.92% | 125B | |
+0.32% | 26.52B | |
+4.29% | 13.79B | |
-2.79% | 10.18B | |
+2.28% | 3.93B | |
+6.82% | 3.61B | |
+43.59% | 960M | |
+34.23% | 237M | |
+88.68% | 152M |
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