Stock 8310 AMANA COOPERATIVE INSURANCE COMPANY
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Financials Amana Cooperative Insurance Company

Equities

8310

SA12HG541R18

Life & Health Insurance

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
14.26 SAR +1.57% Intraday chart for Amana Cooperative Insurance Company +1.13% +9.02%
Mar. 31 Amana Cooperative Insurance Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 24 Amana Cooperative Insurance Swings to Profit in FY23; Insurance Revenue Drops MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 307.4 289.4 891.6 447.2 392.6 562.4
Enterprise Value (EV) 1 268.2 244.9 757.6 400.2 238.8 389.2
P/E ratio -15.2 x - -14.4 x -3.75 x -5.47 x 22.1 x
Yield - - - - - -
Capitalization / Revenue 4.82 x 1.38 x 3.45 x 1.85 x 1.53 x 3.06 x
EV / Revenue 4.21 x 1.16 x 2.93 x 1.65 x 0.93 x 2.11 x
EV / EBITDA -14.7 x -9.39 x -13.7 x -3.35 x -6.07 x 12 x
EV / FCF 3.55 x -5.43 x 8.4 x -7.93 x -2.37 x -4.64 x
FCF Yield 28.2% -18.4% 11.9% -12.6% -42.2% -21.6%
Price to Book 3.22 x - 9.67 x -17.1 x 1.8 x 1.99 x
Nbr of stocks (in thousands) 7,583 13,000 13,000 13,000 43,000 43,000
Reference price 2 40.54 22.26 68.58 34.40 9.130 13.08
Announcement Date 4/3/19 4/1/21 4/1/21 4/7/22 4/2/23 3/31/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63.74 210.4 258.3 242.3 256.7 184
EBITDA 1 -18.29 -26.08 -55.16 -119.3 -39.32 32.53
EBIT 1 -19.66 -27.69 -57.07 -121.2 -41.26 30.72
Operating Margin -30.85% -13.16% -22.09% -50.03% -16.08% 16.69%
Earnings before Tax (EBT) 1 -20.22 -27.71 -57.27 -121.4 -43.8 30.72
Net income 1 -20.22 -37.25 -61.84 -119.1 -47.24 25.44
Net margin -31.72% -17.7% -23.94% -49.16% -18.41% 13.82%
EPS 2 -2.666 - -4.757 -9.164 -1.668 0.5916
Free Cash Flow 1 75.59 -45.12 90.21 -50.44 -100.7 -83.93
FCF margin 118.6% -21.45% 34.92% -20.82% -39.23% -45.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/1/21 4/1/21 4/7/22 4/2/23 3/31/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.2 44.5 134 47 154 173
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 75.6 -45.1 90.2 -50.4 -101 -83.9
ROE (net income / shareholders' equity) -19% -29.5% -49.6% -360% -49.3% 9.53%
ROA (Net income/ Total Assets) -3.49% -4.43% -7.97% -20.9% -7.02% 4.3%
Assets 1 579.4 840.8 776.4 569.5 673.3 591.2
Book Value Per Share 2 12.60 - 7.100 -2.010 5.060 6.570
Cash Flow per Share 2 5.170 - 10.30 3.620 3.580 4.030
Capex 1 2.19 4.66 2.49 1.7 2.33 1.18
Capex / Sales 3.44% 2.21% 0.96% 0.7% 0.91% 0.64%
Announcement Date 4/3/19 4/1/21 4/1/21 4/7/22 4/2/23 3/31/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Health Insurance

1st Jan change Capi.
AMANA COOPERATIVE INSURANCE COMPANY Stock Amana Cooperative Insurance Company
+9.02% 164M
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY Stock Bupa Arabia for Cooperative Insurance Company
+13.78% 9.68B
THE COMPANY FOR COOPERATIVE INSURANCE Stock The Company for Cooperative Insurance
+23.50% 6.43B
MEDIBANK PRIVATE LIMITED Stock Medibank Private Limited
-3.37% 6.26B
OSCAR HEALTH, INC. Stock Oscar Health, Inc.
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NIB HOLDINGS LIMITED Stock nib holdings limited
-1.89% 2.32B
RELIGARE ENTERPRISES LIMITED Stock Religare Enterprises Limited
+1.57% 857M
TRUPANION, INC. Stock Trupanion, Inc.
-34.94% 834M
THE MEDITERRANEAN AND GULF COOPERATIVE INSURANCE AND REINSURANCE COMPANY Stock The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company
+104.51% 825M
PT LIPPO GENERAL INSURANCE TBK Stock PT Lippo General Insurance Tbk
-7.41% 70.07M
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