GULF UNION ALAHLIA COOPERATIVE INSURANCE COMPANY Financials Gulf Union Alahlia Cooperative Insurance Company
Equities
8120
SA000A0MR898
Property & Casualty Insurance
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.68 SAR | -10.00% |
|
-2.99% | +39.66% |
| 09/05 | Tadawul Shares Plunge Thursday as Saudi Arabia’s March Industrial Output Falls | MT |
| 09/05 | Gulf Union Alahlia Cooperative Insurance Reports Lower Q1 Profit; Insurance Revenue Grows | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 209.4 | 193.5 | 468.1 | 379.6 | 391 | 745.3 |
| Enterprise Value (EV) 1 | 187.3 | 134.5 | 296.1 | 271.3 | 297.5 | 701.3 |
| P/E ratio | 33.1 x | -6.64 x | -6.96 x | -2.69 x | 130 x | 5.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 0.51 x | 0.95 x | 0.62 x | 0.82 x | 1.13 x |
| EV / Revenue | 0.93 x | 0.35 x | 0.6 x | 0.45 x | 0.62 x | 1.07 x |
| EV / EBITDA | 24.2 x | -4.61 x | -7.85 x | -2.09 x | 23.7 x | 5.19 x |
| EV / FCF | -2.18 x | 0.89 x | 1.99 x | 10 x | -1.9 x | -5.43 x |
| FCF Yield | -45.8% | 113% | 50.4% | 9.96% | -52.6% | -18.4% |
| Price to Book | 1.25 x | 1.34 x | 1.72 x | 2.87 x | 1.17 x | 1.36 x |
| Nbr of stocks (in thousands) | 15,000 | 15,000 | 22,947 | 22,947 | 45,895 | 45,895 |
| Reference price 2 | 13.96 | 12.90 | 20.40 | 16.54 | 8.520 | 16.24 |
| Announcement Date | 02/04/19 | 28/03/20 | 31/03/21 | 01/04/22 | 06/04/23 | 01/04/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 201.6 | 382.2 | 490.8 | 609.1 | 476.3 | 657.4 |
| EBITDA 1 | 7.729 | -29.17 | -37.72 | -130.1 | 12.53 | 135.2 |
| EBIT 1 | 6.332 | -30.52 | -39.11 | -138.6 | 5.188 | 127.6 |
| Operating Margin | 3.14% | -7.99% | -7.97% | -22.75% | 1.09% | 19.41% |
| Earnings before Tax (EBT) 1 | 6.332 | -30.74 | -39.36 | -139.2 | 4.524 | 127 |
| Net income 1 | 6.332 | -29.14 | -45.58 | -141.2 | 2.524 | 125 |
| Net margin | 3.14% | -7.63% | -9.29% | -23.18% | 0.53% | 19.02% |
| EPS 2 | 0.4221 | -1.943 | -2.930 | -6.153 | 0.0655 | 2.720 |
| Free Cash Flow 1 | -85.78 | 151.6 | 149.1 | 27.01 | -156.5 | -129.2 |
| FCF margin | -42.56% | 39.66% | 30.39% | 4.43% | -32.85% | -19.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/04/19 | 28/03/20 | 31/03/21 | 01/04/22 | 06/04/23 | 01/04/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 22.1 | 59 | 172 | 108 | 93.5 | 44 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -85.8 | 152 | 149 | 27 | -156 | -129 |
| ROE (net income / shareholders' equity) | 3.77% | -18.7% | -21.9% | -69.8% | 1.08% | 26% |
| ROA (Net income/ Total Assets) | 0.66% | -2.84% | -2.65% | -8.37% | 0.33% | 7.92% |
| Assets 1 | 961.9 | 1,027 | 1,721 | 1,688 | 772.2 | 1,579 |
| Book Value Per Share 2 | 11.20 | 9.630 | 11.90 | 5.750 | 7.290 | 11.90 |
| Cash Flow per Share 2 | 1.470 | 4.460 | 7.820 | 5.010 | 2.190 | 1.200 |
| Capex 1 | 3.65 | 1.74 | 2.28 | 0.99 | 0.9 | 3.37 |
| Capex / Sales | 1.81% | 0.46% | 0.46% | 0.16% | 0.19% | 0.51% |
| Announcement Date | 02/04/19 | 28/03/20 | 31/03/21 | 01/04/22 | 06/04/23 | 01/04/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.66% | 309M | |
| +44.46% | 62.37B | |
| +17.90% | 53.02B | |
| +15.19% | 49.77B | |
| +22.49% | 44.94B | |
| +34.15% | 36.98B | |
| +12.16% | 30.2B | |
| +58.22% | 28.23B | |
| +27.81% | 25.81B | |
| +22.58% | 21.15B |
- Stock Market
- Equities
- 8120 Stock
- Financials Gulf Union Alahlia Cooperative Insurance Company