Stock 8260 GULF GENERAL COOPERATIVE INSURANCE COMPANY
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Financials Gulf General Cooperative Insurance Company

Equities

8260

SA12CG541219

Property & Casualty Insurance

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.58 SAR +2.50% Intraday chart for Gulf General Cooperative Insurance Company -5.23% +18.33%
Mar. 28 Gulf General Cooperative Insurance Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 24 Saudi Arabia's Edaa Implements Securities Decrease on Gulf General Cooperative Insurance MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 265.2 246 497.2 632 340.5 395
Enterprise Value (EV) 1 174.8 135.5 337.7 377.1 335.4 385.1
P/E ratio -10.6 x -194 x 132 x -4.01 x -3.27 x 112 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 1.22 x 1.98 x 2.47 x 1.21 x 1.14 x
EV / Revenue 1.26 x 0.67 x 1.35 x 1.47 x 1.19 x 1.11 x
EV / EBITDA -7.57 x -61.4 x 30.4 x -4.51 x -3.43 x 33.3 x
EV / FCF -42.7 x -9 x 7.12 x -2.09 x -6.25 x 23.9 x
FCF Yield -2.34% -11.1% 14% -47.8% -16% 4.18%
Price to Book 1.67 x 1.55 x 3.05 x 1.7 x 1.27 x 1.31 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 30,000 30,000 30,000
Reference price 2 22.10 20.50 41.43 21.07 11.35 13.17
Announcement Date 3/31/19 3/30/20 3/31/21 3/31/22 4/3/23 3/28/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 138.3 200.9 250.6 255.9 280.7 347.3
EBITDA 1 -23.1 -2.207 11.11 -83.64 -97.85 11.58
EBIT 1 -24.97 -3.789 8.862 -84.08 -100.2 9.287
Operating Margin -18.05% -1.89% 3.54% -32.85% -35.68% 2.67%
Earnings before Tax (EBT) 1 -24.97 -3.789 8.862 -84.08 -100.2 6.319
Net income 1 -24.97 -1.265 3.753 -86.78 -104.2 3.532
Net margin -18.05% -0.63% 1.5% -33.91% -37.11% 1.02%
EPS 2 -2.083 -0.1054 0.3128 -5.259 -3.473 0.1177
Free Cash Flow 1 -4.091 -15.05 47.43 -180.3 -53.65 16.09
FCF margin -2.96% -7.49% 18.92% -70.45% -19.11% 4.63%
FCF Conversion (EBITDA) - - 426.82% - - 138.97%
FCF Conversion (Net income) - - 1,263.76% - - 455.54%
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/30/20 3/31/21 3/31/22 4/3/23 3/28/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 90.4 111 159 255 5.12 9.94
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.09 -15 47.4 -180 -53.7 16.1
ROE (net income / shareholders' equity) -14% -0.79% 2.33% -32.5% -32.6% 1.19%
ROA (Net income/ Total Assets) -3.37% -0.53% 1.29% -9.85% -10.1% 1.19%
Assets 1 741.4 237.1 290.7 880.8 1,033 295.7
Book Value Per Share 2 13.30 13.20 13.60 12.40 8.920 10.00
Cash Flow per Share 2 7.530 9.480 13.40 8.540 0.1700 0.4800
Capex 1 1.55 2.88 3.22 7.12 4.7 0.33
Capex / Sales 1.12% 1.43% 1.28% 2.78% 1.67% 0.09%
Announcement Date 3/31/19 3/30/20 3/31/21 3/31/22 4/3/23 3/28/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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