Financials Buruj Cooperative Insurance Company
Equities
8270
SA12CG541714
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22.98 SAR | -1.79% | +6.00% | +20.06% |
Mar. 27 | Buruj Cooperative Insurance to Cancel FY23 Dividend | MT |
Mar. 18 | Buruj 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 | 640 | 576.6 | 774 | 663 | 472.2 | 574.2 |
Enterprise Value (EV) 1 | 416.5 | 457.1 | 646.6 | 430.3 | 218.4 | 475.2 |
P/E ratio | 8.84 x | 133 x | 135 x | 154 x | -12 x | 28.6 x |
Yield | 4.69% | - | - | - | - | - |
Capitalization / Revenue | 1.69 x | 1.93 x | 3.61 x | 3.17 x | 1.09 x | 1.43 x |
EV / Revenue | 1.1 x | 1.53 x | 3.01 x | 2.06 x | 0.5 x | 1.18 x |
EV / EBITDA | 5.65 x | 27.4 x | 34.5 x | 25 x | -7.02 x | 16.5 x |
EV / FCF | -6.52 x | -10.8 x | -14.4 x | 4.58 x | -2.01 x | -6.34 x |
FCF Yield | -15.3% | -9.26% | -6.96% | 21.9% | -49.7% | -15.8% |
Price to Book | 1.41 x | 1.32 x | 1.74 x | 1.5 x | 1.2 x | 1.29 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 21.33 | 19.22 | 25.80 | 22.10 | 15.74 | 19.14 |
Announcement Date | 3/25/19 | 3/30/20 | 3/30/21 | 3/20/22 | 3/19/23 | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 378.8 | 298.6 | 214.6 | 208.9 | 433.2 | 402.1 |
EBITDA 1 | 73.71 | 16.68 | 18.75 | 17.23 | -31.1 | 28.76 |
EBIT 1 | 72.42 | 15.19 | 17.06 | 15.77 | -32.64 | 27.2 |
Operating Margin | 19.12% | 5.09% | 7.95% | 7.55% | -7.54% | 6.77% |
Earnings before Tax (EBT) 1 | 72.42 | 15.19 | 17.06 | 15.77 | -32.64 | 25.58 |
Net income 1 | 72.42 | 4.332 | 5.737 | 4.314 | -39.29 | 20.08 |
Net margin | 19.12% | 1.45% | 2.67% | 2.06% | -9.07% | 5% |
EPS 2 | 2.414 | 0.1444 | 0.1912 | 0.1438 | -1.310 | 0.6694 |
Free Cash Flow 1 | -63.87 | -42.35 | -44.98 | 94.04 | -108.5 | -75 |
FCF margin | -16.86% | -14.18% | -20.96% | 45.02% | -25.04% | -18.65% |
FCF Conversion (EBITDA) | - | - | - | 545.81% | - | - |
FCF Conversion (Net income) | - | - | - | 2,180.05% | - | - |
Dividend per Share 2 | 1.000 | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/30/20 | 3/30/21 | 3/20/22 | 3/19/23 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 224 | 119 | 127 | 233 | 254 | 99 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -63.9 | -42.3 | -45 | 94 | -108 | -75 |
ROE (net income / shareholders' equity) | 17% | 0.97% | 1.3% | 0.97% | -9.39% | 4.64% |
ROA (Net income/ Total Assets) | 4.52% | 1.01% | 1.22% | 1.14% | -2.42% | 2.13% |
Assets 1 | 1,601 | 428.7 | 470.4 | 377.5 | 1,621 | 944.8 |
Book Value Per Share 2 | 15.10 | 14.60 | 14.80 | 14.70 | 13.20 | 14.80 |
Cash Flow per Share 2 | 7.450 | 4.180 | 4.400 | 7.930 | 8.500 | 3.300 |
Capex 1 | 2.42 | 0.96 | 1.59 | 2 | 1.42 | 2.19 |
Capex / Sales | 0.64% | 0.32% | 0.74% | 0.96% | 0.33% | 0.54% |
Announcement Date | 3/25/19 | 3/30/20 | 3/30/21 | 3/20/22 | 3/19/23 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.06% | 184M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-3.96% | 20.38B |
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