Stock 8311 SAUDI ENAYA COOPERATIVE INSURANCE COMPANY
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Financials Saudi Enaya Cooperative Insurance Company

Equities

8311

SA12U0541RH2

Life & Health Insurance

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
18.2 SAR -2.15% Intraday chart for Saudi Enaya Cooperative Insurance Company +4.60% +18.95%
Apr. 18 Saudi Enaya Cooperative Insurance Seeks Saudi Regulatory Approval for Capital Increase MT
Apr. 03 Saudi Enaya Secures Three-year Health Insurance License Renewal MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 207.4 357 517.5 466.5 206.5 351.9
Enterprise Value (EV) 1 150.7 279.6 404.5 309.6 50.57 328.6
P/E ratio -2.26 x -3.3 x -18.2 x -7.53 x -12.8 x 17.4 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 3.95 x 2.85 x 2.81 x 0.83 x 1.3 x
EV / Revenue 0.61 x 3.09 x 2.22 x 1.86 x 0.2 x 1.21 x
EV / EBITDA -1.67 x -2.81 x -13.3 x -5.49 x -7.2 x 15 x
EV / FCF 4.78 x -3.15 x 7.05 x -204 x -0.5 x -2.34 x
FCF Yield 20.9% -31.7% 14.2% -0.49% -198% -42.7%
Price to Book 3.7 x 2.39 x 4.25 x 7.82 x 1.2 x 1.84 x
Nbr of stocks (in thousands) 3,333 10,000 10,000 10,000 23,000 23,000
Reference price 2 62.22 35.70 51.75 46.65 8.980 15.30
Announcement Date 3/28/19 3/24/20 3/21/21 3/31/22 3/27/23 3/26/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 246 90.41 181.9 166.3 248.2 270.7
EBITDA 1 -90.09 -99.58 -30.4 -56.4 -7.026 21.86
EBIT 1 -91.84 -101.4 -31.91 -57.98 -8.135 20.68
Operating Margin -37.33% -112.1% -17.54% -34.87% -3.28% 7.64%
Earnings before Tax (EBT) 1 -91.84 -101.4 -31.91 -57.98 -8.135 20.68
Net income 1 -91.84 -106.2 -28.41 -61.97 -9.581 20.22
Net margin -37.33% -117.41% -15.62% -37.27% -3.86% 7.47%
EPS 2 -27.55 -10.83 -2.841 -6.197 -0.7023 0.8792
Free Cash Flow 1 31.49 -88.78 57.39 -1.518 -100.4 -140.3
FCF margin 12.8% -98.2% 31.55% -0.91% -40.43% -51.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/24/20 3/21/21 3/31/22 3/27/23 3/26/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56.7 77.4 113 157 156 23.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.5 -88.8 57.4 -1.52 -100 -140
ROE (net income / shareholders' equity) -87% -103% -21% -68.3% -8.29% 11.2%
ROA (Net income/ Total Assets) -18.5% -22% -6.03% -11% -1.31% 3.69%
Assets 1 496.7 482.5 470.9 565.9 732 547.9
Book Value Per Share 2 16.80 14.90 12.20 5.970 7.460 8.290
Cash Flow per Share 2 17.00 7.740 11.50 15.90 6.810 1.010
Capex 1 1.32 0.91 0.81 0.47 0.7 0.03
Capex / Sales 0.54% 1% 0.45% 0.28% 0.28% 0.01%
Announcement Date 3/28/19 3/24/20 3/21/21 3/31/22 3/27/23 3/26/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Life & Health Insurance

1st Jan change Capi.
SAUDI ENAYA COOPERATIVE INSURANCE COMPANY Stock Saudi Enaya Cooperative Insurance Company
+18.95% 112M
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GREAT-WEST LIFECO INC. Stock Great-West Lifeco Inc.
-7.77% 27.56B
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-18.42% 24.71B
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Other Life & Health Insurance
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