ALLD COOP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.9 SAR | +1.22% |
|
-1.29% | +44.83% |
| 05-20 | Allied Cooperative Insurance Lowers Accumulated Losses | MT |
| 05-19 | Allied Cooperative Insurance Group Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 372 | 376 | 885.5 | 332.8 | 314.3 | 399.8 |
| Enterprise Value (EV) 1 | 278.5 | 305.6 | 742.5 | 282.8 | -168 | 258.5 |
| P/E ratio | 155 x | 235 x | -966 x | -2.9 x | -23.2 x | 6.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.78 x | 1.95 x | 0.71 x | 0.49 x | 0.43 x |
| EV / Revenue | 0.62 x | 0.63 x | 1.64 x | 0.61 x | -0.26 x | 0.28 x |
| EV / EBITDA | 65.9 x | 32.7 x | 141 x | -2.77 x | 8.76 x | 3.49 x |
| EV / FCF | 9.65 x | -14 x | 9.32 x | -5.71 x | -0.5 x | -0.55 x |
| FCF Yield | 10.4% | -7.16% | 10.7% | -17.5% | -199% | -182% |
| Price to Book | 2.7 x | 2.62 x | 6.08 x | 10.4 x | 1.94 x | 1.57 x |
| Nbr of stocks (in thousands) | 14,100 | 14,100 | 14,100 | 14,100 | 29,100 | 29,100 |
| Reference price 2 | 26.38 | 26.67 | 62.80 | 23.60 | 10.80 | 13.74 |
| Announcement Date | 01/04/19 | 26/03/20 | 29/03/21 | 06/04/22 | 28/03/23 | 28/03/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 449.3 | 482 | 453.3 | 466.8 | 637.7 | 920.9 |
| EBITDA 1 | 4.225 | 9.341 | 5.272 | -102.2 | -19.18 | 74.06 |
| EBIT 1 | 2.358 | 7.115 | 3.546 | -104 | -20.73 | 72.21 |
| Operating Margin | 0.52% | 1.48% | 0.78% | -22.28% | -3.25% | 7.84% |
| Earnings before Tax (EBT) 1 | 2.358 | 7.115 | 3.546 | -104 | -20.73 | 72.21 |
| Net income 1 | 2.358 | 1.719 | -0.917 | -114.6 | -13.3 | 63.41 |
| Net margin | 0.52% | 0.36% | -0.2% | -24.55% | -2.09% | 6.89% |
| EPS 2 | 0.1702 | 0.1135 | -0.0650 | -8.127 | -0.4661 | 2.179 |
| Free Cash Flow 1 | 28.85 | -21.9 | 79.69 | -49.54 | 334.5 | -471.7 |
| FCF margin | 6.42% | -4.54% | 17.58% | -10.61% | 52.46% | -51.23% |
| FCF Conversion (EBITDA) | 682.81% | - | 1,511.54% | - | - | - |
| FCF Conversion (Net income) | 1,223.44% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 26/03/20 | 29/03/21 | 06/04/22 | 28/03/23 | 28/03/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 93.5 | 70.4 | 143 | 50 | 482 | 141 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 28.8 | -21.9 | 79.7 | -49.5 | 335 | -472 |
| ROE (net income / shareholders' equity) | 1.71% | 1.22% | -0.63% | -129% | -13.7% | 28.6% |
| ROA (Net income/ Total Assets) | 0.27% | 0.8% | 0.38% | -10.8% | -1.73% | 5.33% |
| Assets 1 | 865.6 | 215.5 | -242.1 | 1,060 | 768.8 | 1,189 |
| Book Value Per Share 2 | 9.760 | 10.20 | 10.30 | 2.270 | 5.580 | 8.740 |
| Cash Flow per Share 2 | 6.630 | 5.490 | 10.50 | 3.760 | 16.60 | 4.870 |
| Capex 1 | 3.77 | 0.38 | 3.44 | 1.88 | 0.74 | 0.64 |
| Capex / Sales | 0.84% | 0.08% | 0.76% | 0.4% | 0.12% | 0.07% |
| Announcement Date | 01/04/19 | 26/03/20 | 29/03/21 | 06/04/22 | 28/03/23 | 28/03/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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