Stock 8070 ARABIAN SHIELD COOPERATIVE INSURANCE COMPANY
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Financials Arabian Shield Cooperative Insurance Company

Equities

8070

SA000A0MLUH9

Multiline Insurance & Brokers

End-of-day quote Saudi Arabian S.E.
Other stock markets
 23:00:00 04/05/2024 BST 		5-day change 1st Jan Change
23.08 SAR -2.20% Intraday chart for Arabian Shield Cooperative Insurance Company +2.12% +25.71%
04-30 Fitch Assigns Rating With Stable Outlook on Arabian Shield Cooperative Insurance MT
04-03 Arabian Shield Cooperative Insurance Proposes No Dividend for FY23 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 552 519.6 726 1,012 1,002 1,172
Enterprise Value (EV) 1 121.4 116.2 208.3 646.4 856.4 1,013
P/E ratio 16.1 x 72.2 x 22.8 x 38.9 x 35.5 x 27.4 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 1.05 x 1.83 x 2.3 x 1.5 x 1.22 x
EV / Revenue 0.28 x 0.24 x 0.53 x 1.47 x 1.28 x 1.05 x
EV / EBITDA 3.34 x 6.39 x 4.58 x 17 x 16.6 x 6.59 x
EV / FCF -1.54 x 9.46 x 1.85 x -10.3 x -5.58 x -3.93 x
FCF Yield -64.8% 10.6% 54% -9.73% -17.9% -25.4%
Price to Book 1.29 x 1.19 x 1.57 x 2.07 x 0.9 x 0.96 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 63,852 63,852
Reference price 2 13.80 12.99 18.15 25.30 15.70 18.36
Announcement Date 24/03/19 03/03/20 08/03/21 02/03/22 30/03/23 25/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 437.3 494.1 395.9 440.7 667.3 964.4
EBITDA 1 36.31 18.18 45.51 38.05 51.7 153.8
EBIT 1 34.29 16.94 43.6 36.61 46.55 148.4
Operating Margin 7.84% 3.43% 11.01% 8.31% 6.98% 15.39%
Earnings before Tax (EBT) 1 34.65 16.94 43.6 36.61 46.55 65.14
Net income 1 22.9 7.264 31.66 26.15 27.92 44.19
Net margin 5.24% 1.47% 8% 5.93% 4.18% 4.58%
EPS 2 0.8550 0.1800 0.7950 0.6500 0.4422 0.6691
Free Cash Flow 1 -78.71 12.28 112.5 -62.89 -153.4 -257.7
FCF margin -18% 2.49% 28.42% -14.27% -22.98% -26.73%
FCF Conversion (EBITDA) - 67.53% 247.24% - - -
FCF Conversion (Net income) - 169.05% 355.43% - - -
Dividend per Share - - - - - -
Announcement Date 24/03/19 03/03/20 08/03/21 02/03/22 30/03/23 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 1 431 403 518 366 146 159
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -78.7 12.3 113 -62.9 -153 -258
ROE (net income / shareholders' equity) 5.5% 1.68% 7.04% 5.5% 3.49% 3.26%
ROA (Net income/ Total Assets) 1.96% 0.93% 2.35% 1.94% 1.52% 3.06%
Assets 1 1,165 785 1,346 1,347 1,836 1,442
Book Value Per Share 2 10.70 10.90 11.50 12.20 17.40 19.20
Cash Flow per Share 2 10.80 10.10 12.90 9.140 2.290 2.020
Capex 1 2.55 0.08 1.45 1.11 2.26 2.37
Capex / Sales 0.58% 0.02% 0.37% 0.25% 0.34% 0.25%
Announcement Date 24/03/19 03/03/20 08/03/21 02/03/22 30/03/23 25/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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