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Alinma Tokio Marine Company (8312.SR)
Key financial summary
Financials in SAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | 170 | 234 | 197 | 178 | 190 | 224 | 233 |
| Operating profit | SAR m | 11 | 29 | |||||
| Net profit | SAR m | -3 | -32 | -38 | -6 | -14 | 9 | 27 |
| EPS reported | SAR | 0.29 | 0.87 | |||||
| Operating cashflow per share | SAR | 0.52 | 0.52 | |||||
| Capex per share | SAR | 0.06 | 0.06 | |||||
| FCF per share | SAR | 0.46 | 0.46 | |||||
| Free cash flow | SAR m | 14 | 18 | |||||
| Net debt | SAR m | -102 | -102 | |||||
| Book value equity | SAR m | 194 | 275 | |||||
| Book value per share | SAR | 6.48 | 9.10 | |||||
| Number of shares | m | 30 | 30.2 | |||||
| DPS (TTM paid) | SAR | 0.00 | 0.00 |
Financial summary
Financials in SAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 41.38 | - | |||||
| P/B LTM | x | 1.92 | 1.40 | |||||
| P/S LTM | x | 1.67 | 1.65 | |||||
| P/FCF LTM | x | 27.27 | 20.94 | |||||
| EV/EBITDA LTM | x | 18.36 | 8.60 | |||||
| EV/Sales LTM | x | 1.22 | 1.21 | |||||
| Earnings Yield LTM | % | 2.42% | 2.24% | |||||
| FCF Yield | % | 3.67% | 4.77% | |||||
| Quality | ||||||||
| ROE | % | 4.42% | 4.51% | |||||
| ROIC | % | 7.90% | 7.90% | |||||
| Operating margin | % | 4.87% | 4.87% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 6.11% | 6.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +18.22% | +15.53% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +170.78% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 5.31 | 7.40 | |||||
| Net Debt/EBITDA | x | -6.73 | -6.73 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -27.33% | -26.60% | |||||
| Net debt/Equity | x | -0.53 | -0.37 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Alinma Tokio Marine Company, headquartered in Riyadh, Kingdom of Saudi Arabia, offers a wide array of insurance products and services catering to both individuals and corporate clients. Its operations are divided into several key segments: Fire and Property, Marine, General Accident, Engineering, Motor Insurance, Protection and Savings, and Medical. The company's diverse product portfolio features protection and savings programs, motor vehicle coverage, and specialized policies such as fidelity guarantee, commercial general liability, trade credit, personal accident, money insurance, bankers blanket bonds, hauliers and public liability, and workers' compensation. Furthermore, Alinma Tokio Marine provides coverage for business interruption, fire and special perils, home packages, and comprehensive property all-risk insurance. It also includes health insurance, marine cargo and cargo voyage risk insurance, and an extensive range of engineering-related policies covering boiler and pressure vessels, contractor's all risk, contractor's plant and machinery, deterioration of stock in cold storage, electronic equipment, erection all risks, loss of profits following machinery breakdown, and general machinery insurance. The company was founded in 2012.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alinma Tokio Marine Company (8312.SR)
Alinma Tokio Marine Company, headquartered in Riyadh, Kingdom of Saudi Arabia, offers a wide array of insurance products and services catering to both individuals and corporate clients. Its operations are divided into several key segments: Fire and Property, Marine, General Accident, Engineering, Motor Insurance, Protection and Savings, and Medical. The company's diverse product portfolio features protection and savings programs, motor vehicle coverage, and specialized policies such as fidelity guarantee, commercial general liability, trade credit, personal accident, money insurance, bankers blanket bonds, hauliers and public liability, and workers' compensation. Furthermore, Alinma Tokio Marine provides coverage for business interruption, fire and special perils, home packages, and comprehensive property all-risk insurance. It also includes health insurance, marine cargo and cargo voyage risk insurance, and an extensive range of engineering-related policies covering boiler and pressure vessels, contractor's all risk, contractor's plant and machinery, deterioration of stock in cold storage, electronic equipment, erection all risks, loss of profits following machinery breakdown, and general machinery insurance. The company was founded in 2012.
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