Saudi Arabian Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€188.09M - Cost of goods sold
€29.26M - Gross profit
€158.83M - SG&A expenses
€42.02M - R&D expenses
€0.00 - EBITDA
€74.18M - D&A
€733.74K - EBIT
€71.59M - Interest expenses
€0.00 - EBT
€12.75M - Tax expenses
€849.23K - Net income
€11.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.58M - Changes in working capital
-€7.08M - Operating cash flow
€5.38M - Capex
€3.53M - Other investing cash flow
€21.92M - Net investing cash flow
-€2.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€2.65M - Cash at end of period
€25.70M - Free cash flow
€8.91M
Balance sheet
- Cash and cash equivalents
€25.70M - Cash and short-term investments
€40.28M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€40.28M - Total current assets
€0.00 - Property, plant & equipment
€14.51M - Goodwill
€0.00 - Intangible assets
€2.87M - Long-term investments
€66.47M - Other non-current assets
-€83.85M - Total non-current assets
€0.00 - Total assets
€451.21M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€4.55M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€356.80M - Common stock
€68.75M - Retained earnings
€6.87M - Other equity
€0.00 - Total equity
€94.41M - Total liabilities and shareholders' equity
€451.21M
Company information
- Market capitalization
€435.60M - Employees
16 - Enterprise Value
€337.23M
Company ratios
- Gross margin
-
84.4% Worse than peer group: 99.8% - EBITDA margin
-
39.4% Much better than peer group: 7.7% - EBIT margin
-
38.1% Much better than peer group: 16.0% - EBT margin
-
6.8% Even with peer group: 3.3% - Net margin
-
6.3% Even with peer group: 1.8% - ROE
-
12.6% Better than peer group: -7.1% - ROA
-
2.6% Even with peer group: -0.9% - Asset turnover
-
41.7% Worse than peer group: 58.9% - FCF margin
-
1.0% Even with peer group: 1.5% - FCF yield
0.4% - Efficiency ratio
60.6% - Net sales per employee
-
€11.76M - Net income per employee
-
€743.71K