Financials Aljazira Takaful Taawuni Company

Equities

8012

SA13AG53T618

Multiline Insurance & Brokers

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
18.94 SAR -1.66% Intraday chart for Aljazira Takaful Taawuni Company +0.53% +11.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 613.2 620.9 885.5 1,102 808.5 1,122
Enterprise Value (EV) 1 596.1 601.2 779.5 1,020 548.4 1,006
P/E ratio 19.3 x 16.9 x 22.8 x 49.3 x 28.5 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 13.2 x 10.8 x 9.31 x 5.53 x 4.41 x 3.33 x
EV / Revenue 12.8 x 10.5 x 8.2 x 5.12 x 2.99 x 2.98 x
EV / EBITDA 18.7 x 15.9 x 19.4 x 38.1 x 15.7 x 14.2 x
EV / FCF -41.9 x 12.2 x 13.1 x 4.88 x -6.68 x -34 x
FCF Yield -2.39% 8.16% 7.65% 20.5% -15% -2.94%
Price to Book 1.54 x 1.43 x 1.87 x 1.35 x 0.96 x 1.19 x
Nbr of stocks (in thousands) 49,081 49,081 49,081 66,000 66,000 66,000
Reference price 2 12.49 12.65 18.04 16.70 12.25 17.00
Announcement Date 3/20/19 3/23/20 3/28/21 3/31/22 3/31/23 4/1/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46.59 57.23 95.1 199.3 183.2 337.2
EBITDA 1 31.88 37.9 40.27 26.81 35.01 70.92
EBIT 1 31.84 37.76 39.99 21.96 30.28 67.9
Operating Margin 68.34% 65.97% 42.05% 11.02% 16.53% 20.14%
Earnings before Tax (EBT) 1 31.84 37.76 39.99 21.96 30.28 67.9
Net income 1 31.84 36.71 38.76 21.42 28.35 44.25
Net margin 68.34% 64.14% 40.76% 10.75% 15.48% 13.12%
EPS 2 0.6487 0.7479 0.7898 0.3390 0.4296 0.6705
Free Cash Flow 1 -14.24 49.08 59.63 209.1 -82.08 -29.59
FCF margin -30.57% 85.76% 62.7% 104.91% -44.8% -8.77%
FCF Conversion (EBITDA) - 129.52% 148.08% 779.88% - -
FCF Conversion (Net income) - 133.71% 153.83% 976.23% - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/23/20 3/28/21 3/31/22 3/31/23 4/1/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.1 19.7 106 81.8 260 116
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.2 49.1 59.6 209 -82.1 -29.6
ROE (net income / shareholders' equity) 8.07% 8.82% 8.54% 3.33% 3.43% 4.83%
ROA (Net income/ Total Assets) 3.37% 3.51% 1.81% 0.57% 0.7% 1.59%
Assets 1 943.7 1,047 2,137 3,753 4,076 2,787
Book Value Per Share 2 8.110 8.850 9.640 12.30 12.70 14.20
Cash Flow per Share 2 0.3500 0.4000 2.160 1.260 3.990 1.780
Capex 1 0.3 0.69 1.2 0.57 1.91 0.89
Capex / Sales 0.65% 1.21% 1.26% 0.28% 1.04% 0.26%
Announcement Date 3/20/19 3/23/20 3/28/21 3/31/22 3/31/23 4/1/24
1SAR in Million2SAR
Estimates
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