Stock 8180 AL SAGR COOPERATIVE INSURANCE COMPANY
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Financials Al Sagr Cooperative Insurance Company

Equities

8180

SA11T053VQ13

Multiline Insurance & Brokers

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
33.3 SAR -7.11% Intraday chart for Al Sagr Cooperative Insurance Company +1.37% +31.88%
Apr. 25 Al Sagr Cooperative Insurance Resumes Trading on Dubai Bourse MT
Mar. 27 Al Sagr Cooperative Insurance Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 494.4 403.2 623.2 712.8 196.6 353.5
Enterprise Value (EV) 1 207.9 148.1 279.9 428.4 -23.79 199.2
P/E ratio -50.5 x -8.33 x -5.54 x -9.57 x -2.67 x 8.36 x
Yield - - - - - -
Capitalization / Revenue 1.79 x 1.06 x 1.49 x 2.01 x 0.47 x 0.66 x
EV / Revenue 0.75 x 0.39 x 0.67 x 1.21 x -0.06 x 0.37 x
EV / EBITDA 105 x -3.85 x -2.67 x -5.97 x 0.35 x 3.93 x
EV / FCF 4.28 x -31.4 x 39.9 x -18.4 x 0.19 x -5.1 x
FCF Yield 23.4% -3.19% 2.51% -5.43% 514% -19.6%
Price to Book 1.12 x 1.02 x 2.17 x 3.34 x 1.51 x 1.78 x
Nbr of stocks (in thousands) 14,000 14,000 14,000 14,000 14,000 14,000
Reference price 2 35.31 28.80 44.51 50.91 14.04 25.25
Announcement Date 4/4/19 3/29/20 4/7/21 3/30/22 4/9/23 3/27/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 276.1 381.4 417.2 355.2 420.2 535.2
EBITDA 1 1.976 -38.51 -104.7 -71.81 -67.09 50.73
EBIT 1 0.8176 -39.86 -106 -72.57 -68.83 49.53
Operating Margin 0.3% -10.45% -25.4% -20.43% -16.38% 9.25%
Earnings before Tax (EBT) 1 0.8176 -39.86 -106 -72.7 -68.9 49.5
Net income 1 -9.792 -48.26 -112.5 -74.47 -73.5 42.3
Net margin -3.55% -12.65% -26.96% -20.97% -17.49% 7.9%
EPS 2 -0.6995 -3.457 -8.034 -5.319 -5.250 3.020
Free Cash Flow 1 48.55 -4.721 7.022 -23.27 -122.3 -39.08
FCF margin 17.59% -1.24% 1.68% -6.55% -29.09% -7.3%
FCF Conversion (EBITDA) 2,456.24% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/4/19 3/29/20 4/7/21 3/30/22 4/9/23 3/27/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 286 255 343 284 220 154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48.5 -4.72 7.02 -23.3 -122 -39.1
ROE (net income / shareholders' equity) -2.15% -11.5% -32.9% -29.7% -42.8% 24.1%
ROA (Net income/ Total Assets) 0.05% -2.48% -7.22% -5.82% -6.06% 5.42%
Assets 1 -18,168 1,946 1,557 1,279 1,213 780.2
Book Value Per Share 2 31.60 28.20 20.60 15.20 9.310 14.20
Cash Flow per Share 2 20.50 18.20 24.50 20.60 15.90 11.10
Capex 1 1.03 1.24 1.09 1.99 1.79 0.13
Capex / Sales 0.37% 0.32% 0.26% 0.56% 0.43% 0.02%
Announcement Date 4/4/19 3/29/20 4/7/21 3/30/22 4/9/23 3/27/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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