Stock 8160 ARABIA INSURANCE COOPERATIVE COMPANY
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Financials Arabia Insurance Cooperative Company

Equities

8160

SA11T053VG15

Property & Casualty Insurance

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
17.14 SAR +0.47% Intraday chart for Arabia Insurance Cooperative Company +8.21% +13.06%
Apr. 18 Arabia Insurance Cooperative Secures One-year Extension for Health Insurance Activities MT
Apr. 18 Arabia Insurance Cooperative Co. Announces Obtaining the Approval of the Insurance Authority to Renew the Qualification of the Company for One Year CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 432 469.6 500.3 1,048 265 803.5
Enterprise Value (EV) 1 341.2 409.2 355.9 965.5 187.1 750.9
P/E ratio 126 x -11.1 x 80 x -190 x 32 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 1.94 x 1.93 x 3.34 x 0.56 x 1.11 x
EV / Revenue 1.34 x 1.69 x 1.37 x 3.07 x 0.4 x 1.04 x
EV / EBITDA 68.5 x -11.4 x 24.6 x 307 x 11.9 x 12 x
EV / FCF 88.6 x -15.7 x -24 x -49.3 x 1.36 x -46.5 x
FCF Yield 1.13% -6.36% -4.16% -2.03% 73.6% -2.15%
Price to Book 1.72 x 2.17 x 2.26 x 4.86 x 1.19 x 1.44 x
Nbr of stocks (in thousands) 26,500 26,500 26,500 26,500 26,500 53,000
Reference price 2 16.30 17.72 18.88 39.55 10.00 15.16
Announcement Date 3/26/19 3/26/20 3/28/21 3/24/22 3/8/23 3/27/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 255.2 241.9 259.6 314 471.3 724.1
EBITDA 1 4.983 -35.79 14.46 3.15 15.78 62.62
EBIT 1 3.419 -37.76 12.26 0.5305 12.78 58.76
Operating Margin 1.34% -15.61% 4.72% 0.17% 2.71% 8.11%
Earnings before Tax (EBT) 1 3.419 -37.76 12.26 0.5305 12.78 76.29
Net income 1 3.419 -42.31 6.257 -5.517 8.278 66.29
Net margin 1.34% -17.49% 2.41% -1.76% 1.76% 9.15%
EPS 2 0.1290 -1.597 0.2361 -0.2082 0.3124 1.141
Free Cash Flow 1 3.852 -26.01 -14.8 -19.6 137.7 -16.15
FCF margin 1.51% -10.75% -5.7% -6.24% 29.22% -2.23%
FCF Conversion (EBITDA) 77.3% - - - 872.62% -
FCF Conversion (Net income) 112.66% - - - 1,663.69% -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/26/20 3/28/21 3/24/22 3/8/23 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 90.7 60.3 144 82.6 77.9 52.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.85 -26 -14.8 -19.6 138 -16.1
ROE (net income / shareholders' equity) 1.35% -18.1% 2.86% -2.52% 3.78% 16.5%
ROA (Net income/ Total Assets) 0.32% -3.59% 1.2% 0.05% 0.73% 2.31%
Assets 1 1,063 1,178 521 -10,672 1,138 2,873
Book Value Per Share 2 9.460 8.150 8.370 8.140 8.380 10.60
Cash Flow per Share 2 3.420 2.510 5.630 3.220 2.990 1.090
Capex 1 3.11 2.14 2.09 3.44 5.74 5.13
Capex / Sales 1.22% 0.88% 0.8% 1.09% 1.22% 0.71%
Announcement Date 3/26/19 3/26/20 3/28/21 3/24/22 3/8/23 3/27/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Property & Casualty Insurance

1st Jan change Capi.
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Other Property & Casualty Insurance
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