Stock 8030 THE MEDITERRANEAN AND GULF COOPERATIVE INSURANCE AND REINSURANCE COMPANY
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Financials The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company

Equities

8030

SA000A0MJ2H8

Life & Health Insurance

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
27.2 SAR +3.03% Intraday chart for The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company -7.95% +88.89%
Mar. 27 The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Medgulf Swings to Profit in FY23; Insurance Revenue Up MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 647.2 1,278 1,898 1,804 905.1 1,512
Enterprise Value (EV) 1 -410.3 1,093 1,576 1,335 580.9 1,252
P/E ratio -4.25 x 409 x 51.4 x -9.29 x -2.87 x 7.5 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.59 x 1.12 x 1.06 x 0.4 x 0.44 x
EV / Revenue -0.22 x 0.5 x 0.93 x 0.78 x 0.26 x 0.36 x
EV / EBITDA 2.09 x 21.7 x 25.4 x -10.3 x -1.83 x 6.16 x
EV / FCF -1.65 x -2.69 x 8.15 x -6.19 x 4.27 x 7.68 x
FCF Yield -60.6% -37.1% 12.3% -16.1% 23.4% 13%
Price to Book 1.94 x 1.81 x 2.5 x 1.78 x 1.4 x 1.65 x
Nbr of stocks (in thousands) 35,000 70,000 70,000 105,000 105,000 105,000
Reference price 2 18.49 18.26 27.11 17.18 8.620 14.40
Announcement Date 4/2/19 3/12/20 3/14/21 3/15/22 4/30/23 3/27/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,877 2,181 1,693 1,701 2,244 3,457
EBITDA 1 -196.6 50.44 62 -129.6 -317.5 203.2
EBIT 1 -204.5 43.42 54.9 -135.6 -323.9 195.7
Operating Margin -10.9% 1.99% 3.24% -7.97% -14.44% 5.66%
Earnings before Tax (EBT) 1 -204.5 19.18 54.9 -135.6 -323.9 195.7
Net income 1 -204.5 3.124 36.91 -140.6 -315.2 201.5
Net margin -10.9% 0.14% 2.18% -8.26% -14.05% 5.83%
EPS 2 -4.354 0.0446 0.5273 -1.850 -3.002 1.919
Free Cash Flow 1 248.5 -405.8 193.3 -215.6 136.2 163.1
FCF margin 13.24% -18.6% 11.42% -12.67% 6.07% 4.72%
FCF Conversion (EBITDA) - - 311.82% - - 80.27%
FCF Conversion (Net income) - - 523.73% - - 80.95%
Dividend per Share - - - - - -
Announcement Date 4/2/19 3/12/20 3/14/21 3/15/22 4/30/23 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 1,057 185 322 468 324 260
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 249 -406 193 -216 136 163
ROE (net income / shareholders' equity) -35.1% 0.45% 5.04% -15.8% -38% 24.8%
ROA (Net income/ Total Assets) -3.59% 0.78% 0.93% -2.13% -4.96% 3.97%
Assets 1 5,696 402.2 3,953 6,614 6,350 5,079
Book Value Per Share 2 9.540 10.10 10.90 9.660 6.140 8.740
Cash Flow per Share 2 15.10 3.010 4.840 4.540 3.120 2.580
Capex 1 3.92 4.06 7.47 5.89 7.61 10
Capex / Sales 0.21% 0.19% 0.44% 0.35% 0.34% 0.29%
Announcement Date 4/2/19 3/12/20 3/14/21 3/15/22 4/30/23 3/27/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Health Insurance

1st Jan change Capi.
THE MEDITERRANEAN AND GULF COOPERATIVE INSURANCE AND REINSURANCE COMPANY Stock The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company
+88.89% 762M
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY Stock Bupa Arabia for Cooperative Insurance Company
+13.03% 9.62B
MEDIBANK PRIVATE LIMITED Stock Medibank Private Limited
-3.09% 6.37B
THE COMPANY FOR COOPERATIVE INSURANCE Stock The Company for Cooperative Insurance
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OSCAR HEALTH, INC. Stock Oscar Health, Inc.
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NIB HOLDINGS LIMITED Stock nib holdings limited
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RELIGARE ENTERPRISES LIMITED Stock Religare Enterprises Limited
+2.95% 868M
AMANA COOPERATIVE INSURANCE COMPANY Stock Amana Cooperative Insurance Company
+5.81% 159M
PT LIPPO GENERAL INSURANCE TBK Stock PT Lippo General Insurance Tbk
-7.41% 69.23M
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