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About The Company
CEO
Mr. Faisal Bin Mohamad Charara
Market Cap
649.60 Million SAR
Sector
Financial Services
Website
https://www.wataniya.com.saDescription
Wataniya Insurance Company offers a range of insurance products and services in the Kingdom of Saudi Arabia.
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Overview
Value
5
Growth
45
Health
15
Management
43
Analyst Opinion
89
Total
39
All Scores Out Of 100
Best Features
- Has a low level of debt
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price 0
Market Peers
8300.SR
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-62.92%
Revenue Growth (5 Year Average)
2.76%
Ratings Consensus
Strong Buy
Share Buybacks
-1.67%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
5
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 5.5 SAR ✘
Current Price: 15.8 SAR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-4.05%
PE/Earnings Growth
N/A
Price/Book
1.72x
Growth
Growth Score
45
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 23.15% is higher than the market average (14.48%)
- ✘ 5 Year Average Revenue growth of 2.76% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 1.99% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
2.76%
Earnings Growth
23.15%
Cashflow Growth
1.99%
Health
Health Score
15
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
0.20x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Management
Management Score
43
Average Buybacks/Dilution
-1.67%
Recent Buybacks/Dilution
-1.81%
5 Year Price Volitility
41.67%
Return On Assets
0.36%
Return On Capital Employed
0.67%
Return On Equity
1.95%
Return On Free Cashflow
30.46%
Return On Investments
3.13%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Wataniya Insurance Company
Currency
SAR
Beta
0.221476
Vol Avg
142462
Ceo
Mr. Faisal Bin Mohamad Charara
Cik
Cusip
Exchange
Saudi
Full Time Employees
Industry
Insurance—Diversified
Sector
Financial Services
Ipo Date
2010-06-17
Address
E.A. Juffali & Brothers H.O. Building
City
Jeddah
State
Country
SA
Zip
21432
Phone
966 12 660 6200
All financial data provided by FMP