Financials United Cooperative Assurance Company
Equities
8190
SA121053VV10
Property & Casualty Insurance
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.7 SAR | -2.01% | -4.80% | +45.31% |
05-06 | United Cooperative Assurance Receives Notice of Fire Outbreak at United Ink's Site | MT |
04-21 | United Cooperative Assurance Secures Saudi Regulatory Nod for Insurance Product | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 475.2 | 364.4 | 684 | 1,358 | 288 | 349.6 |
Enterprise Value (EV) 1 | 385.7 | 106.7 | 628.7 | 1,276 | 209.9 | 231.1 |
P/E ratio | -7.9 x | 48.3 x | -15.6 x | -18.4 x | -6.72 x | 67.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.76 x | 2.69 x | 3.66 x | 5.87 x | 0.85 x | 0.32 x |
EV / Revenue | 2.24 x | 0.79 x | 3.36 x | 5.52 x | 0.62 x | 0.21 x |
EV / EBITDA | -6.55 x | 6.08 x | -47.8 x | -20.7 x | -5.88 x | 17.8 x |
EV / FCF | -5.65 x | -1.17 x | -12 x | 47.5 x | 6.18 x | 2.25 x |
FCF Yield | -17.7% | -85.2% | -8.33% | 2.1% | 16.2% | 44.4% |
Price to Book | 1.32 x | 0.97 x | 2.04 x | 5.37 x | 1.4 x | 1.32 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Reference price 2 | 11.88 | 9.110 | 17.10 | 33.95 | 7.200 | 8.740 |
Announcement Date | 03/04/19 | 01/04/20 | 01/04/21 | 30/03/22 | 30/03/23 | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 172.3 | 135.4 | 187 | 231.4 | 338 | 1,088 |
EBITDA 1 | -58.84 | 17.56 | -13.14 | -61.7 | -35.7 | 12.99 |
EBIT 1 | -60.17 | 15.47 | -15.88 | -65.67 | -39.86 | 9.65 |
Operating Margin | -34.93% | 11.42% | -8.49% | -28.38% | -11.79% | 0.89% |
Earnings before Tax (EBT) 1 | -60.17 | 15.54 | -15.88 | -65.67 | -39.86 | 9.562 |
Net income 1 | -60.17 | 7.539 | -43.88 | -73.67 | -42.86 | 5.292 |
Net margin | -34.93% | 5.57% | -23.47% | -31.84% | -12.68% | 0.49% |
EPS 2 | -1.504 | 0.1885 | -1.097 | -1.842 | -1.072 | 0.1300 |
Free Cash Flow 1 | -68.22 | -90.97 | -52.37 | 26.85 | 33.94 | 102.5 |
FCF margin | -39.6% | -67.18% | -28.01% | 11.6% | 10.04% | 9.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | 789.32% |
FCF Conversion (Net income) | - | - | - | - | - | 1,937.34% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/04/19 | 01/04/20 | 01/04/21 | 30/03/22 | 30/03/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 89.5 | 258 | 55.3 | 81.6 | 78.1 | 119 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -68.2 | -91 | -52.4 | 26.9 | 33.9 | 103 |
ROE (net income / shareholders' equity) | -15.4% | 2.04% | -12.3% | -25.1% | -18.7% | 2.03% |
ROA (Net income/ Total Assets) | -2.81% | 0.83% | -0.83% | -3.71% | -2.44% | 0.88% |
Assets 1 | 2,141 | 911.1 | 5,308 | 1,988 | 1,754 | 604.3 |
Book Value Per Share 2 | 9.020 | 9.420 | 8.380 | 6.330 | 5.140 | 6.630 |
Cash Flow per Share 2 | 2.240 | 6.440 | 1.540 | 2.190 | 2.100 | 3.060 |
Capex 1 | 0.56 | 7.2 | 6.07 | 2.75 | 5.52 | 5.46 |
Capex / Sales | 0.33% | 5.32% | 3.25% | 1.19% | 1.63% | 0.5% |
Announcement Date | 03/04/19 | 01/04/20 | 01/04/21 | 30/03/22 | 30/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.31% | 135M | |
+44.94% | 64.43B | |
+18.24% | 53.17B | |
+14.70% | 50.04B | |
+23.38% | 45.58B | |
+34.71% | 37.42B | |
+12.18% | 29.85B | |
+57.01% | 29.52B | |
+28.51% | 26.24B | |
+21.39% | 21.26B |
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