Financials Chubb Arabia Cooperative Insurance Company
Equities
8240
SA12A0540O17
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
34.2 SAR | -0.73% | -13.09% | +36.80% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 364 | 464 | 649 | 1,096 | 465 | 750 |
Enterprise Value (EV) 1 | 222.5 | 360.5 | 514.3 | 910.5 | 440.1 | 711.5 |
P/E ratio | 8.18 x | 15.8 x | 21.4 x | 153 x | 99 x | 30.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.77 x | 3.73 x | 5.34 x | 8.43 x | 3.37 x | 3.72 x |
EV / Revenue | 1.69 x | 2.9 x | 4.23 x | 7 x | 3.19 x | 3.53 x |
EV / EBITDA | 4.97 x | 11.1 x | 13.9 x | 65.2 x | 35.1 x | 21.7 x |
EV / FCF | 23.6 x | 46.6 x | 42.1 x | -73.3 x | 16.4 x | -15.8 x |
FCF Yield | 4.24% | 2.15% | 2.37% | -1.36% | 6.11% | -6.31% |
Price to Book | 1.24 x | 1.45 x | 1.85 x | 3.07 x | 1.29 x | 1.77 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 12.13 | 15.47 | 21.63 | 36.55 | 15.50 | 25.00 |
Announcement Date | 4/3/19 | 3/26/20 | 3/28/21 | 3/27/22 | 3/26/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 131.4 | 124.4 | 121.5 | 130.1 | 138 | 201.5 |
EBITDA 1 | 44.76 | 32.39 | 37.05 | 13.96 | 12.53 | 32.76 |
EBIT 1 | 44.49 | 32.19 | 36.82 | 13.54 | 11.85 | 31.99 |
Operating Margin | 33.86% | 25.88% | 30.3% | 10.4% | 8.59% | 15.88% |
Earnings before Tax (EBT) 1 | 44.49 | 32.19 | 36.82 | 13.54 | 11.85 | 32.3 |
Net income 1 | 44.49 | 29.35 | 30.29 | 7.162 | 4.697 | 24.82 |
Net margin | 33.86% | 23.6% | 24.92% | 5.5% | 3.4% | 12.32% |
EPS 2 | 1.483 | 0.9782 | 1.010 | 0.2387 | 0.1566 | 0.8273 |
Free Cash Flow 1 | 9.433 | 7.739 | 12.2 | -12.43 | 26.89 | -44.9 |
FCF margin | 7.18% | 6.22% | 10.04% | -9.55% | 19.49% | -22.28% |
FCF Conversion (EBITDA) | 21.08% | 23.89% | 32.94% | - | 214.65% | - |
FCF Conversion (Net income) | 21.2% | 26.37% | 40.29% | - | 572.5% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 3/26/20 | 3/28/21 | 3/27/22 | 3/26/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 142 | 103 | 135 | 186 | 24.9 | 38.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.43 | 7.74 | 12.2 | -12.4 | 26.9 | -44.9 |
ROE (net income / shareholders' equity) | 16.2% | 9.58% | 9.03% | 2.03% | 1.31% | 6.06% |
ROA (Net income/ Total Assets) | 4.72% | 3.17% | 3.2% | 1.08% | 0.87% | 2.74% |
Assets 1 | 941.7 | 926.5 | 947.3 | 664.3 | 540.1 | 905.2 |
Book Value Per Share 2 | 9.770 | 10.70 | 11.70 | 11.90 | 12.00 | 14.10 |
Cash Flow per Share 2 | 4.720 | 3.520 | 4.530 | 6.200 | 0.8300 | 1.280 |
Capex 1 | 0.08 | 0.41 | 0.54 | 1.84 | 1.06 | 0.36 |
Capex / Sales | 0.06% | 0.33% | 0.45% | 1.41% | 0.77% | 0.18% |
Announcement Date | 4/3/19 | 3/26/20 | 3/28/21 | 3/27/22 | 3/26/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.80% | 274M | |
+43.10% | 64.88B | |
+12.26% | 48.97B | |
+20.14% | 44.39B | |
+27.12% | 35.29B | |
+12.94% | 30.02B | |
+53.14% | 29.35B | |
+26.24% | 25.74B | |
+11.09% | 21.07B | |
+11.35% | 20.56B |
- Stock Market
- Equities
- 8240 Stock
- Financials Chubb Arabia Cooperative Insurance Company