8070.SR
Arabian Shield Cooperative Insurance Company [8070.SR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8070.SR Stock Summary
In the News
8070.SR Financial details
Company Rating
Buy
Market Cap
1.7B
Income
45.69M
Revenue
911.71M
Book val./share
19.18
Cash/share
6.79
Dividend
-
Dividend %
-
Employees
29
Optionable
No
Shortable
Yes
Earnings
01 Nov 2020
P/E
30.45
Forward P/E
-
PEG
8.36
P/S
1.83
P/B
1.01
P/C
3.13
P/FCF
377.34
Quick Ratio
-
Current Ratio
-
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
0.67
EPS next Y
-
EPS next Q
-
EPS this Y
36.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.07%
Revenue last 5Y
12.21%
Revenue Q/Q
14.15%
EPS Q/Q
219.87%
-
-
-
-
SMA20
-8.7%
SMA50
10.53%
SMA100
16.67%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.02%
Gross Margin
100%
Oper. Margin
7%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.04-24.4
52W High
-11.42%
52W Low
+32.88%
RSI
48
Rel Volume
0.48
Avg Volume
1.22M
Volume
589.46K
Perf Week
-0.19%
Perf Month
-1.12%
Perf Quarter
18.11%
Perf Half Y
13.09%
-
-
-
-
Beta
0.872
-
-
Volatility
0.18%, 0.89%
Prev Close
0%
Price
21.26
Change
-1.3%
8070.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.28 | 10.23 | 10.91 | 10.61 | 13.23 | |
| Net income per share | 0.18 | 0.87 | 0.73 | 0.49 | 0.67 | |
| Operating cash flow per share | -0.85 | 2.3 | -1.87 | 1.61 | 0.89 | |
| Free cash flow per share | -0.9 | 2.16 | -1.99 | 1.5 | 0.75 | |
| Cash per share | 15.94 | 19.11 | 17.28 | 8.05 | 8.2 | |
| Book value per share | 10.94 | 11.55 | 12.22 | 17.63 | 23.18 | |
| Tangible book value per share | 9.56 | 10.13 | 10.78 | 11.15 | 16.81 | |
| Share holders equity per share | 10.94 | 11.55 | 12.22 | 17.63 | 23.18 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.03 | |
| Market cap | 519.6M | 726M | 1.01B | 1.01B | 1.21B | |
| Enterprise value | 116.22M | 208.26M | 646.44M | 861.52M | 973.44M | |
| P/E ratio | 71.53 | 20.87 | 34.87 | 32.71 | 27.44 | |
| Price to sales ratio | 1.06 | 1.77 | 2.32 | 1.5 | 1.39 | |
| POCF ratio | -15.24 | 7.88 | -13.49 | 9.93 | 20.56 | |
| PFCF ratio | -14.47 | 8.4 | -12.7 | 10.64 | 24.36 | |
| P/B Ratio | 1.19 | 1.57 | 2.07 | 0.91 | 0.79 | |
| PTB ratio | 1.19 | 1.57 | 2.07 | 0.91 | 0.79 | |
| EV to sales | 0.24 | 0.51 | 1.48 | 1.29 | 1.11 | |
| Enterprise value over EBITDA | 14.46 | 4.68 | 22.08 | 14.77 | 143.53 | |
| EV to operating cash flow | -3.41 | 2.26 | -8.62 | 8.49 | 16.5 | |
| EV to free cash flow | -3.24 | 2.41 | -8.11 | 9.1 | 19.56 | |
| Earnings yield | 0.01 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Free cash flow yield | -0.07 | 0.12 | -0.08 | 0.09 | 0.04 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -50.19 | -11.62 | -12.49 | -2.51 | -35.25 | |
| Current ratio | 15.7 | 12.66 | 11.97 | 6.46 | 0.33 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -4.69 | 2.91 | -2.05 | 2.18 | 1.33 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.04 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | 0.16 | 0.15 | 0.12 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.15 | 0.13 | |
| Capex to operating cash flow | 0.05 | -0.06 | 0.06 | -0.07 | -0.16 | |
| Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.9 | -1.24 | -1.07 | -0.76 | -0.89 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.69 | 15.03 | 14.12 | 13.91 | 18.68 | |
| ROIC | 0.01 | 0.06 | 0.04 | 0.03 | 0 | |
| Return on tangible assets | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | |
| Graham Net | -0.84 | 0.44 | 0.78 | -16.75 | -15.73 | |
| Working capital | 596.9M | 703.92M | 633.46M | 429.55M | -1.03B | |
| Tangible asset value | 382.41M | 405.11M | 431.25M | 704.23M | 1.11B | |
| Net current asset value | -33.46M | 17.64M | 31.28M | -1.06B | -1.06B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 30.04M | 50.5M | 59.06M | 68.23M | 920.2M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.08 | 0.06 | 0.03 | 0.03 | |
| Capex per share | -0.05 | -0.14 | -0.12 | -0.11 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.99 | 3.49 | 3.22 | 3.54 | 3.23 | |
| Net income per share | 0.16 | 0.03 | 0.39 | 0.06 | 0.19 | |
| Operating cash flow per share | 0.76 | -0.63 | 0.24 | -0.15 | 1.08 | |
| Free cash flow per share | 0.71 | -0.67 | 0.23 | -0.2 | 1.04 | |
| Cash per share | 7.96 | 3.82 | 4.58 | 7.26 | 6.79 | |
| Book value per share | 17.43 | 18.65 | 19.1 | 19.22 | 19.18 | |
| Tangible book value per share | 11.03 | 31.57 | 32.37 | 32.24 | 13.91 | |
| Share holders equity per share | 17.43 | 18.65 | 19.1 | 19.22 | 19.18 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.02 | |
| Market cap | 1.02B | 1B | 1.35B | 1.23B | 1.47B | |
| Enterprise value | 872.99M | 915.93M | 1.22B | 988.09M | 1.23B | |
| P/E ratio | 25.49 | 135.23 | 13.63 | 81.46 | 23.93 | |
| Price to sales ratio | 5.33 | 4.49 | 6.56 | 5.47 | 5.69 | |
| POCF ratio | 21.06 | -24.74 | 89.78 | -128.81 | 17.07 | |
| PFCF ratio | 22.59 | -23.44 | 92.1 | -95.26 | 17.74 | |
| P/B Ratio | 0.92 | 0.84 | 1.11 | 1.01 | 0.96 | |
| PTB ratio | 0.92 | 0.84 | 1.11 | 1.01 | 0.96 | |
| EV to sales | 4.57 | 4.11 | 5.93 | 4.38 | 4.76 | |
| Enterprise value over EBITDA | 46.13 | 96.85 | 37.79 | 84.34 | 1.39K | |
| EV to operating cash flow | 18.04 | -22.64 | 81.16 | -103.07 | 14.29 | |
| EV to free cash flow | 19.35 | -21.45 | 83.26 | -76.22 | 14.84 | |
| Earnings yield | 0.01 | 0 | 0.02 | 0 | 0.01 | |
| Free cash flow yield | 0.04 | -0.04 | 0.01 | -0.01 | 0.06 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -7.72 | -9.02 | -4.01 | -21.07 | -271.01 | |
| Current ratio | 6.46 | 0.24 | 0.28 | 0.45 | 0.33 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 3.61 | -5.93 | 0.5 | -1.25 | 5.61 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 | |
| Capex to operating cash flow | -0.07 | 0.06 | -0.03 | 0.35 | -0.04 | |
| Capex to revenue | -0.02 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.73 | -0.9 | -0.15 | -1.37 | -1.63 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.83 | 3.49 | 12.9 | 5.07 | 9.1 | |
| ROIC | 0.01 | 0 | 0.02 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0 | 0.01 | |
| Graham Net | -16.56 | 2.96 | 3.92 | 6.51 | -13.02 | |
| Working capital | 429.55M | -782.68M | -739.78M | -577.13M | -1.03B | |
| Tangible asset value | 704.23M | 2.02B | 2.07B | 2.06B | 1.11B | |
| Net current asset value | -1.06B | 188.89M | 250.45M | 415.96M | -1.06B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 93.31M | 596.63M | 1.14B | 1.15B | 1.45B | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | 0 | 0.02 | 0 | 0.01 | |
| Capex per share | -0.05 | -0.04 | -0.01 | -0.05 | -0.04 |
8070.SR Frequently Asked Questions
What is Arabian Shield Cooperative Insurance Company stock symbol ?
Arabian Shield Cooperative Insurance Company is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 8070.SR
What is Arabian Shield Cooperative Insurance Company stock quote today ?
Arabian Shield Cooperative Insurance Company stock price is $21.26 today.
Is Arabian Shield Cooperative Insurance Company stock public?
Yes, Arabian Shield Cooperative Insurance Company is a publicly traded company.
Company Profile
- Volume Average 1.22M
- Market Capitalization 1.7B
- Employee 29
- CEO Basel A Abdulkareem
- Headquarters Riyadh,Riyadh Province,SA
- IPO Date 2010-03-04
-
Website
https://www.der3.com 
Arabian Shield Cooperative Insurance Company provides various insurance products to companies and individuals in the Kingdom of Saudi Arabia. It offers medical, motor, property, engineering, marine, liability, accident, casualty, protection and saving, travel, and medical malpractice insurance, as well as reinsurance products. The company was founded in 1998 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
