Financials Allianz Saudi Fransi Cooperative Insurance Company

Equities

8040

SA000A0MLUG1

Property & Casualty Insurance

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
21.4 SAR +2.29% Intraday chart for Allianz Saudi Fransi Cooperative Insurance Company +6.15% +23.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 601 558 1,399 1,551 786 1,038
Enterprise Value (EV) 1 507.9 414.9 1,078 1,391 597.2 914.8
P/E ratio 16.2 x 17.6 x -27.6 x 276 x 39.5 x 28 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.79 x 2.58 x 3.54 x 1.53 x 1.68 x
EV / Revenue 0.8 x 0.59 x 1.98 x 3.18 x 1.16 x 1.48 x
EV / EBITDA 28.3 x 21.7 x -32 x -42.5 x 98.7 x 15.8 x
EV / FCF -16.7 x 11.4 x -4.55 x -69.2 x 9.53 x 5.91 x
FCF Yield -5.99% 8.75% -22% -1.44% 10.5% 16.9%
Price to Book 2.25 x 1.67 x 1.96 x 2.18 x 1.12 x 1.29 x
Nbr of stocks (in thousands) 20,000 20,000 60,000 60,000 60,000 60,000
Reference price 2 30.05 27.90 23.32 25.85 13.10 17.30
Announcement Date 4/1/19 3/29/20 3/31/21 3/27/22 3/27/23 3/27/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 634.7 705.7 543.2 437.8 512.7 619.5
EBITDA 1 17.96 19.09 -33.68 -32.7 6.053 57.9
EBIT 1 16.28 16.97 -36.93 -36.56 2.212 53.9
Operating Margin 2.56% 2.4% -6.8% -8.35% 0.43% 8.7%
Earnings before Tax (EBT) 1 37.05 41.61 -17.63 16.49 28.04 49.22
Net income 1 37.05 31.75 -27.35 5.619 19.92 36.99
Net margin 5.84% 4.5% -5.03% 1.28% 3.89% 5.97%
EPS 2 1.853 1.587 -0.8457 0.0937 0.3320 0.6189
Free Cash Flow 1 -30.44 36.29 -236.8 -20.1 62.68 154.9
FCF margin -4.8% 5.14% -43.59% -4.59% 12.22% 25%
FCF Conversion (EBITDA) - 190.06% - - 1,035.53% 267.54%
FCF Conversion (Net income) - 114.3% - - 314.65% 418.79%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/29/20 3/31/21 3/27/22 3/27/23 3/27/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 93.1 143 322 160 189 123
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.4 36.3 -237 -20.1 62.7 155
ROE (net income / shareholders' equity) 14.3% 10.4% -5.21% 0.79% 2.82% 4.78%
ROA (Net income/ Total Assets) 0.5% 0.48% -0.93% -0.88% 0.05% 1.6%
Assets 1 7,476 6,634 2,942 -641.3 36,888 2,309
Book Value Per Share 2 13.40 16.70 11.90 11.90 11.70 13.40
Cash Flow per Share 2 4.660 7.440 5.420 2.680 3.250 2.110
Capex 1 2.62 5.57 4.77 2.31 3.03 3.33
Capex / Sales 0.41% 0.79% 0.88% 0.53% 0.59% 0.54%
Announcement Date 4/1/19 3/29/20 3/31/21 3/27/22 3/27/23 3/27/24
1SAR in Million2SAR
Estimates
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