Financials Wataniya Insurance Company

Equities

8300

SA12HG541M13

Property & Casualty Insurance

Market Closed - Saudi Arabian S.E. 05:29:50 16/05/2024 pm IST 5-day change 1st Jan Change
28.1 SAR -3.27% Intraday chart for Wataniya Insurance Company -7.11% +53.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 473.6 366 920 816 541.6 730.4
Enterprise Value (EV) 1 149.5 11.29 839.3 773.9 470.7 707.7
P/E ratio 23.2 x 19.9 x 118 x -15 x -27.5 x 8.64 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 0.71 x 1.91 x 1.45 x 0.93 x 0.74 x
EV / Revenue 0.32 x 0.02 x 1.74 x 1.38 x 0.81 x 0.72 x
EV / EBITDA 6.52 x 0.42 x 45.5 x -16.5 x -62.3 x 7 x
EV / FCF 6.94 x -0.03 x -3.2 x 2.41 x -5.96 x -1.42 x
FCF Yield 14.4% -3,012% -31.2% 41.5% -16.8% -70.7%
Price to Book 1.98 x 1.42 x 3.46 x 3.86 x 1.42 x 1.5 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 40,000 40,000
Reference price 2 23.68 18.30 46.00 40.80 13.54 18.26
Announcement Date 31/03/19 19/03/20 16/03/21 21/03/22 21/03/23 25/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 462.4 514.4 482.5 561.7 579.7 984.8
EBITDA 1 22.94 26.74 18.46 -46.78 -7.561 101.1
EBIT 1 20.43 23.78 15.22 -50.47 -11.85 95.15
Operating Margin 4.42% 4.62% 3.16% -8.99% -2.04% 9.66%
Earnings before Tax (EBT) 1 20.43 23.78 15.22 -50.47 -11.85 96.49
Net income 1 20.43 18.44 7.838 -54.48 -18.34 84.58
Net margin 4.42% 3.58% 1.62% -9.7% -3.16% 8.59%
EPS 2 1.022 0.9200 0.3900 -2.720 -0.4927 2.115
Free Cash Flow 1 21.56 -340.2 -261.9 321.5 -78.95 -500.1
FCF margin 4.66% -66.13% -54.27% 57.23% -13.62% -50.78%
FCF Conversion (EBITDA) 93.98% - - - - -
FCF Conversion (Net income) 105.49% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 19/03/20 16/03/21 21/03/22 21/03/23 25/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 324 355 80.7 42.1 70.9 22.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.6 -340 -262 321 -78.9 -500
ROE (net income / shareholders' equity) 8.79% 7.41% 2.99% -22.8% -6.2% 19%
ROA (Net income/ Total Assets) 1.36% 1.13% 0.6% -2.14% -0.45% 3.72%
Assets 1 1,499 1,638 1,302 2,540 4,041 2,274
Book Value Per Share 2 12.00 12.90 13.30 10.60 9.510 12.20
Cash Flow per Share 2 16.20 17.70 4.040 2.110 1.770 0.5700
Capex 1 10.6 4.25 4.34 8.73 7.91 0.54
Capex / Sales 2.3% 0.83% 0.9% 1.55% 1.37% 0.05%
Announcement Date 31/03/19 19/03/20 16/03/21 21/03/22 21/03/23 25/03/24
1SAR in Million2SAR
Estimates
  1. Stock Market
  2. Equities
  3. 8300 Stock
  4. Financials Wataniya Insurance Company
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW