Al Rajhi Company for Cooperative Insurance / Fundamentals
Income statement
- Net revenue
€1.17B - Cost of goods sold
€30.07M - Gross profit
€1.14B - SG&A expenses
€110.52M - R&D expenses
€0.00 - EBITDA
€388.86M - D&A
€9.16M - EBIT
€396.45M - Interest expenses
€0.00 - EBT
€61.49M - Tax expenses
-€14.95M - Net income
€76.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€785.30K - Changes in working capital
-€635.88M - Operating cash flow
-€544.63M - Capex
€33.39M - Other investing cash flow
-€45.05M - Net investing cash flow
€563.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€546.98K - Other financing cash flow
-€2.95M - Net financing cash flow
-€2.95M - Foreign exchange effects
€0.00 - Net change in cash
€16.11M - Cash at end of period
€151.07M - Free cash flow
-€511.24M
Balance sheet
- Cash and cash equivalents
€158.89M - Cash and short-term investments
€216.69M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€216.69M - Total current assets
€0.00 - Property, plant & equipment
€15.83M - Goodwill
€0.00 - Intangible assets
€53.29M - Long-term investments
€601.81M - Other non-current assets
-€670.93M - Total non-current assets
€0.00 - Total assets
€3.14B - Accounts payable
€1.33M - Short-term debt
€0.00 - Other current liabilities
-€1.33M - Total current liabilities
€0.00 - Long-term debt
€7.21M - Deferred tax liabilities
€6.00M - Other non-current liabilities
-€13.21M - Total non-current liabilities
€0.00 - Total liabilities
€2.62B - Common stock
€229.15M - Retained earnings
€197.21M - Other equity
€0.00 - Total equity
€522.54M - Total liabilities and shareholders' equity
€3.14B
Company information
- Market capitalization
€11.48B - Employees
115 - Enterprise Value
€11.01B
Company ratios
- Gross margin
-
97.4% Better than peer group: 86.6% - EBITDA margin
-
33.1% Better than peer group: 19.4% - EBIT margin
-
33.8% Even with peer group: 29.4% - EBT margin
-
5.2% Much worse than peer group: 27.5% - Net margin
-
6.5% Worse than peer group: 26.1% - ROE
-
14.6% Even with peer group: 15.6% - ROA
-
2.4% Even with peer group: 5.2% - Asset turnover
-
37.4% Worse than peer group: 54.6% - FCF margin
-
-49.3% Much worse than peer group: 30.0% - FCF yield
-5.0% - Efficiency ratio
66.9% - Net sales per employee
-
€10.20M - Net income per employee
-
€664.69K